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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
+1.51%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.68M
2
LHX icon
L3Harris
LHX
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.9M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.55M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.01B
$559K 0.24%
16,602
+3,086
+23% +$103K
RYAAY icon
127
Ryanair
RYAAY
$30.4B
$555K 0.23%
21,630
+4,725
+28% +$134K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$551K 0.23%
3,609
-90
-2% -$13.4K
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$545K 0.23%
5,582
+135
+2% +$13.1K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$540K 0.23%
5,498
+570
+12% +$55.9K
CPRI icon
131
Capri Holdings
CPRI
$1.83B
$536K 0.23%
15,464
+4,232
+38% +$172K
EQT icon
132
EQT Corp
EQT
$33.3B
$533K 0.22%
33,700
+9,985
+42% +$192K
LYB icon
133
LyondellBasell Industries
LYB
$20B
$533K 0.22%
6,193
+505
+9% +$43.1K
WAT icon
134
Waters Corp
WAT
$37B
$529K 0.22%
2,455
+600
+32% +$131K
NOV icon
135
NOV
NOV
$6.93B
$527K 0.22%
23,685
+6,328
+36% +$153K
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$526K 0.22%
23,504
+3,998
+20% +$94.9K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.7B
$525K 0.22%
6,768
+518
+8% +$39.9K
WMB icon
138
Williams Companies
WMB
$87.5B
$525K 0.22%
18,740
+2,378
+15% +$66.1K
TCOM icon
139
Trip.com Group
TCOM
$29.6B
$524K 0.22%
14,189
+2,749
+24% +$108K
CNC icon
140
Centene
CNC
$30.7B
$521K 0.22%
9,945
+80
+0.8% +$4.32K
APH icon
141
Amphenol
APH
$198B
$519K 0.22%
21,652
+3,336
+18% +$80.3K
PSX icon
142
Phillips 66
PSX
$84.9B
$519K 0.22%
5,547
+699
+14% +$62.7K
VLO icon
143
Valero Energy
VLO
$90.1B
$519K 0.22%
6,063
+522
+9% +$43.1K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$516K 0.22%
10,272
+3,097
+43% +$174K
DVA icon
145
DaVita
DVA
$15.4B
$515K 0.22%
9,158
+722
+9% +$37.4K
MOS icon
146
The Mosaic Company
MOS
$7.03B
$514K 0.22%
20,542
+3,805
+23% +$92.9K
JD icon
147
JD.com
JD
$44.6B
$513K 0.22%
16,930
+407
+2% +$11.7K
SEE
148
DELISTED
Sealed Air
SEE
$513K 0.22%
11,986
+1,982
+20% +$87.3K
ALLE icon
149
Allegion
ALLE
$13.4B
$512K 0.22%
4,635
-515
-10% -$51.5K
BALL icon
150
Ball Corp
BALL
$17.3B
$512K 0.22%
7,320
-406
-5% -$25.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Inspire Investing held 334 positions worth $238M, up 10% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Investing deployed $20.3M of net new capital in Q2 2019, opening 37 new positions and adding to 234 existing holdings. Its largest new stake was Puma Biotechnology: 12,239 shares worth $156K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.9M trimmed.

  • Inspire Investing's largest Q2 2019 buy was Puma Biotechnology: 12,239 shares worth $156K.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2019, an estimated $5.68M increase.
  • Inspire Investing's biggest Q2 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.9M.
  • Inspire Investing fully exited SVB Financial Group in Q2 2019, selling an estimated $213K.
  • Inspire Investing's ten largest holdings make up 30% of its $238M portfolio in Q2 2019.
  • Inspire Investing opened 37 new positions and closed 6 in Q2 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Inspire Investing's 13F filing for Q2 2019, filed 16 Jul 2019.