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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
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$49.4B
$542K 0.21%
500
+53
+12% +$59.4K
AIV
152
Aimco
AIV
$384M
$535K 0.2%
76,982
+683
+0.9% +$4.63K
CF icon
153
CF Industries
CF
$18.1B
$531K 0.2%
10,787
+100
+0.9% +$4.85K
XRAY icon
154
Dentsply Sirona
XRAY
$2.86B
$531K 0.2%
9,953
-824
-8% -$44.3K
FLS icon
155
Flowserve
FLS
$10.2B
$529K 0.2%
11,325
+90
+0.8% +$4.25K
CPRI icon
156
Capri Holdings
CPRI
$1.9B
$527K 0.2%
15,878
+414
+3% +$13.3K
VFC icon
157
VF Corp
VFC
$5.99B
$520K 0.2%
5,843
+53
+0.9% +$4.53K
KMX icon
158
CarMax
KMX
$8.16B
$518K 0.2%
5,891
+55
+0.9% +$4.72K
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$517K 0.2%
23,030
-474
-2% -$10.6K
DLTR icon
160
Dollar Tree
DLTR
$25.1B
$513K 0.2%
4,498
+42
+0.9% +$4.39K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.2%
4,306
-482
-10% -$57.3K
SJM icon
162
J.M. Smucker
SJM
$12.7B
$511K 0.19%
4,643
-727
-14% -$81K
FCX icon
163
Freeport-McMoran
FCX
$96.7B
$510K 0.19%
53,272
+2,412
+5% +$24.8K
VLO icon
164
Valero Energy
VLO
$88.9B
$503K 0.19%
5,905
-158
-3% -$12.8K
SEE
165
DELISTED
Sealed Air
SEE
$502K 0.19%
12,099
+113
+0.9% +$4.79K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
$498K 0.19%
6,368
-400
-6% -$32.1K
CPAY icon
167
Corpay
CPAY
$25.9B
$498K 0.19%
+1,735
New +$504K
SPLK
168
DELISTED
Splunk Inc
SPLK
$498K 0.19%
+4,226
New +$528K
NOV icon
169
NOV
NOV
$7.13B
$493K 0.19%
23,235
-450
-2% -$9.6K
WMB icon
170
Williams Companies
WMB
$87.5B
$493K 0.19%
20,479
+1,739
+9% +$43.8K
EOG icon
171
EOG Resources
EOG
$76.4B
$492K 0.19%
6,633
+123
+2% +$9.97K
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$491K 0.19%
8,480
+80
+1% +$4.64K
APTV icon
173
Aptiv
APTV
$10.1B
$483K 0.18%
5,522
+263
+5% +$22K
JD icon
174
JD.com
JD
$44.5B
$483K 0.18%
17,104
+174
+1% +$5.25K
MAC icon
175
Macerich
MAC
$7.26B
$483K 0.18%
15,300
+233
+2% +$7.35K
5 6
7
8 9

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 Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

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

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.