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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.3B
$505K 0.23%
15,906
+4,857
+44% +$151K
KLAC icon
127
KLA
KLAC
$252B
$501K 0.23%
41,980
+11,550
+38% +$124K
MPC icon
128
Marathon Petroleum
MPC
$86.9B
$501K 0.23%
8,375
+2,761
+49% +$174K
TCOM icon
129
Trip.com Group
TCOM
$28.9B
$500K 0.23%
11,440
+989
+9% +$34.7K
JD icon
130
JD.com
JD
$43.9B
$498K 0.23%
16,523
+3,567
+28% +$90.7K
FLR icon
131
Fluor
FLR
$7.04B
$497K 0.23%
13,516
+5,135
+61% +$188K
EQT icon
132
EQT Corp
EQT
$32B
$492K 0.23%
23,715
+9,147
+63% +$179K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$491K 0.23%
4,928
+509
+12% +$52.8K
DVN icon
134
Devon Energy
DVN
$48.5B
$484K 0.22%
15,337
+4,219
+38% +$118K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$482K 0.22%
19,506
+6,359
+48% +$144K
NXPI icon
136
NXP Semiconductors
NXPI
$58.3B
$481K 0.22%
5,447
+1,358
+33% +$119K
LYB icon
137
LyondellBasell Industries
LYB
$19.1B
$478K 0.22%
5,688
+1,897
+50% +$164K
OXY icon
138
Occidental Petroleum
OXY
$53.5B
$475K 0.22%
7,175
+2,633
+58% +$173K
CTRA
139
DELISTED
Coterra Energy
CTRA
$474K 0.22%
18,164
+5,625
+45% +$141K
HP icon
140
Helmerich & Payne
HP
$3.33B
$473K 0.22%
8,515
+3,575
+72% +$195K
VEEV icon
141
Veeva Systems
VEEV
$34.7B
$473K 0.22%
+3,730
New +$421K
PNR icon
142
Pentair
PNR
$11B
$472K 0.22%
10,603
+821
+8% +$34.2K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.1B
$471K 0.22%
6,250
-48
-0.8% -$3.24K
CF icon
144
CF Industries
CF
$17.9B
$470K 0.22%
11,488
+4,931
+75% +$209K
KMI icon
145
Kinder Morgan
KMI
$69.3B
$470K 0.22%
23,487
+5,481
+30% +$102K
ROST icon
146
Ross Stores
ROST
$81.2B
$470K 0.22%
5,050
+1,568
+45% +$144K
VLO icon
147
Valero Energy
VLO
$87.1B
$470K 0.22%
5,541
+1,631
+42% +$135K
WMB icon
148
Williams Companies
WMB
$87.8B
$470K 0.22%
16,362
+4,417
+37% +$118K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$470K 0.22%
28,117
+8,975
+47% +$147K
DLTR icon
150
Dollar Tree
DLTR
$24.7B
$468K 0.22%
4,457
+1,245
+39% +$122K
4 5
6
7 8

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WJA
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ESBC
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ACM
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CC
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RSCM
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AAM
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RIA
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Inspire Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.