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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76.4B
$629K 0.23%
7,511
+878
+13% +$64.3K
CERN
127
DELISTED
Cerner Corp
CERN
$629K 0.23%
8,575
+506
+6% +$35K
AAP icon
128
Advance Auto Parts
AAP
$3.55B
$628K 0.23%
3,922
-42
-1% -$6.73K
AVGO icon
129
Broadcom
AVGO
$1.99T
$627K 0.22%
19,830
-20
-0.1% -$607
LEG icon
130
Leggett & Platt
LEG
$1.43B
$627K 0.22%
12,343
-2,357
-16% -$116K
MCHP icon
131
Microchip Technology
MCHP
$43.8B
$626K 0.22%
11,952
-878
-7% -$42.4K
APA icon
132
APA Corp
APA
$12.7B
$625K 0.22%
24,414
+2,918
+14% +$66K
AIZ icon
133
Assurant
AIZ
$13.9B
$624K 0.22%
4,764
-429
-8% -$55.2K
IVZ icon
134
Invesco
IVZ
$14.1B
$623K 0.22%
34,659
+8,789
+34% +$150K
WU icon
135
Western Union
WU
$2.28B
$623K 0.22%
23,263
-4,889
-17% -$127K
ROST icon
136
Ross Stores
ROST
$80.5B
$621K 0.22%
5,333
-122
-2% -$13.7K
XRAY icon
137
Dentsply Sirona
XRAY
$2.86B
$621K 0.22%
10,971
+1,018
+10% +$56.8K
EXPD icon
138
Expeditors International
EXPD
$23.7B
$616K 0.22%
7,890
+459
+6% +$34.4K
FIS icon
139
Fidelity National Information Services
FIS
$22.9B
$615K 0.22%
4,419
-154
-3% -$20.7K
KSU
140
DELISTED
Kansas City Southern
KSU
$614K 0.22%
4,009
-593
-13% -$87K
APTV icon
141
Aptiv
APTV
$10.1B
$612K 0.22%
6,443
+921
+17% +$84.3K
TEAM icon
142
Atlassian
TEAM
$28B
$612K 0.22%
5,088
+1,278
+34% +$156K
FLS icon
143
Flowserve
FLS
$10.2B
$611K 0.22%
12,274
+949
+8% +$45.4K
KMI icon
144
Kinder Morgan
KMI
$69.9B
$611K 0.22%
28,858
+2,340
+9% +$47.4K
LEN icon
145
Lennar Class A
LEN
$21B
$607K 0.22%
11,232
-236
-2% -$13.5K
PPG icon
146
PPG Industries
PPG
$26.2B
$602K 0.22%
4,509
-263
-6% -$33.3K
CHRW icon
147
C.H. Robinson
CHRW
$18.1B
$601K 0.22%
7,687
+1,033
+16% +$82.2K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$601K 0.22%
5,772
+1,129
+24% +$120K
MPC icon
149
Marathon Petroleum
MPC
$91.3B
$599K 0.21%
9,936
-115
-1% -$7.19K
WMB icon
150
Williams Companies
WMB
$87.5B
$599K 0.21%
25,239
+4,760
+23% +$109K
4 5
6
7 8

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OMC
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WJA
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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
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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
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Inspire Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

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

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.