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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
UNM icon
151
Unum
UNM
$13.6B
$512K 0.22%
15,261
+1,790
+13% +$62K
HP icon
152
Helmerich & Payne
HP
$3.45B
$511K 0.21%
10,099
+1,584
+19% +$87.2K
KSU
153
DELISTED
Kansas City Southern
KSU
$510K 0.21%
4,184
+222
+6% +$26.6K
AIV
154
Aimco
AIV
$387M
$509K 0.21%
76,299
+6,628
+10% +$44.3K
DVN icon
155
Devon Energy
DVN
$52.1B
$509K 0.21%
17,852
+2,515
+16% +$74.7K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$509K 0.21%
24,371
+884
+4% +$17.8K
TSCO icon
157
Tractor Supply
TSCO
$16.1B
$509K 0.21%
23,410
+110
+0.5% +$2.27K
CTRA
158
DELISTED
Coterra Energy
CTRA
$507K 0.21%
22,065
+3,901
+21% +$99.3K
KMX icon
159
CarMax
KMX
$8.13B
$507K 0.21%
5,836
-1,393
-19% -$109K
ESS icon
160
Essex Property Trust
ESS
$18.3B
$506K 0.21%
1,732
+155
+10% +$44.7K
VFC icon
161
VF Corp
VFC
$5.63B
$506K 0.21%
5,790
+100
+2% +$8.62K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$506K 0.21%
35,595
+7,478
+27% +$116K
J icon
163
Jacobs Solutions
J
$15.9B
$505K 0.21%
7,241
-183
-2% -$11.8K
MAC icon
164
Macerich
MAC
$7.33B
$505K 0.21%
15,067
+4,800
+47% +$189K
EXPD icon
165
Expeditors International
EXPD
$22B
$503K 0.21%
6,630
+740
+13% +$55.9K
KLAC icon
166
KLA
KLAC
$239B
$503K 0.21%
42,580
+600
+1% +$6.94K
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$503K 0.21%
54,006
-3,305
-6% -$26.9K
CHRW icon
168
C.H. Robinson
CHRW
$17.4B
$502K 0.21%
5,951
+702
+13% +$59K
SNA icon
169
Snap-on
SNA
$21.2B
$502K 0.21%
3,032
+61
+2% +$9.92K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$502K 0.21%
8,400
+381
+5% +$21.7K
PPG icon
171
PPG Industries
PPG
$24.6B
$501K 0.21%
4,293
+228
+6% +$26K
EMN icon
172
Eastman Chemical
EMN
$8B
$500K 0.21%
6,422
+480
+8% +$36.5K
CF icon
173
CF Industries
CF
$19.2B
$499K 0.21%
10,687
-801
-7% -$34.8K
DOC icon
174
Healthpeak Properties
DOC
$15.1B
$498K 0.21%
15,578
+1,403
+10% +$43.6K
AIZ icon
175
Assurant
AIZ
$13.8B
$497K 0.21%
4,676
-77
-2% -$7.61K
5 6
7
8 9

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OMC
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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.