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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.9B
$302K 0.2%
7,954
+3,210
+68% +$162K
NXPI icon
127
NXP Semiconductors
NXPI
$59.9B
$300K 0.2%
4,089
+550
+16% +$43.6K
VLO icon
128
Valero Energy
VLO
$88.9B
$293K 0.2%
3,910
+1,119
+40% +$98.3K
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$293K 0.2%
41,811
+5,229
+14% +$40.9K
WAT icon
130
Waters Corp
WAT
$38.9B
$291K 0.2%
1,543
+8
+0.5% +$1.52K
DLTR icon
131
Dollar Tree
DLTR
$25.1B
$290K 0.2%
3,212
-140
-4% -$11.8K
ROST icon
132
Ross Stores
ROST
$80.5B
$290K 0.2%
3,482
+431
+14% +$39K
HSIC icon
133
Henry Schein
HSIC
$10.2B
$289K 0.19%
4,689
+249
+6% +$16.4K
EOG icon
134
EOG Resources
EOG
$76.4B
$286K 0.19%
3,280
+199
+6% +$21.3K
PSX icon
135
Phillips 66
PSX
$82.5B
$286K 0.19%
3,320
+561
+20% +$54.8K
APC
136
DELISTED
Anadarko Petroleum
APC
$286K 0.19%
6,528
+914
+16% +$51.5K
APA icon
137
APA Corp
APA
$12.7B
$285K 0.19%
10,838
+2,533
+30% +$93.4K
CF icon
138
CF Industries
CF
$18.1B
$285K 0.19%
6,557
+923
+16% +$43.3K
NFX
139
DELISTED
Newfield Exploration
NFX
$284K 0.19%
19,392
+9,102
+88% +$183K
KMX icon
140
CarMax
KMX
$8.16B
$283K 0.19%
4,505
+723
+19% +$47.7K
SEE
141
DELISTED
Sealed Air
SEE
$283K 0.19%
8,126
+1,134
+16% +$39.6K
TCOM icon
142
Trip.com Group
TCOM
$29.5B
$283K 0.19%
10,451
+2,435
+30% +$74.2K
EMN icon
143
Eastman Chemical
EMN
$8.45B
$282K 0.19%
3,857
+879
+30% +$70.1K
CTRA
144
DELISTED
Coterra Energy
CTRA
$280K 0.19%
12,539
-399
-3% -$9.63K
OXY icon
145
Occidental Petroleum
OXY
$54.8B
$279K 0.19%
4,542
+689
+18% +$48.4K
PPG icon
146
PPG Industries
PPG
$26.2B
$279K 0.19%
2,729
+164
+6% +$17K
PWR icon
147
Quanta Services
PWR
$104B
$278K 0.19%
9,231
+549
+6% +$17.7K
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$278K 0.19%
6,332
+926
+17% +$45.4K
KMI icon
149
Kinder Morgan
KMI
$69.9B
$277K 0.19%
18,006
+242
+1% +$4.1K
NOV icon
150
NOV
NOV
$7.13B
$276K 0.19%
10,729
+3,348
+45% +$116K
4 5
6
7 8

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.