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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$200K 0.2%
2,151
+2,095
+3,741% +$193K
DDD icon
177
3D Systems Corp
DDD
$583M
$138K 0.14%
11,938
+2,212
+23% +$23.6K
NBR icon
178
Nabors Industries
NBR
$1.16B
$129K 0.13%
370
+345
+1,380% +$126K
NE
179
DELISTED
Noble Corporation
NE
$81K 0.08%
21,788
+4,256
+24% +$19K
KG
180
Kestrel Group
KG
$68.9M
$75K 0.08%
579
+178
+44% +$24.7K
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
$75K 0.08%
14,738
+6,069
+70% +$32.3K
GPRO icon
182
GoPro
GPRO
$125M
$74K 0.08%
15,425
+8,346
+118% +$47.8K
HL icon
183
Hecla Mining
HL
$11.1B
$74K 0.08%
20,099
+5,544
+38% +$21.5K
CLF icon
184
Cleveland-Cliffs
CLF
$7.22B
$73K 0.07%
10,506
+2,307
+28% +$17.3K
FBP icon
185
First Bancorp
FBP
$4.44B
$73K 0.07%
12,060
+655
+6% +$3.86K
AKS
186
DELISTED
AK Steel Holding Corp
AKS
$73K 0.07%
16,140
+5,779
+56% +$31.8K
KOS icon
187
Kosmos Energy
KOS
$1.4B
$72K 0.07%
11,472
+3,041
+36% +$19.1K
BKD icon
188
Brookdale Senior Living
BKD
$3.45B
$71K 0.07%
10,650
+4,728
+80% +$40K
CCO icon
189
Clear Channel Outdoor Holdings
CCO
$1.23B
$71K 0.07%
14,591
+1,490
+11% +$7.24K
COOP
190
DELISTED
Mr. Cooper
COOP
$71K 0.07%
4,161
+1,220
+41% +$16.7K
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$71K 0.07%
2,672
+475
+22% +$12.5K
FMSA
192
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$71K 0.07%
16,772
+5,785
+53% +$29.1K
MDXG icon
193
MiMedx Group
MDXG
$606M
$70K 0.07%
10,062
+5,562
+124% +$64.8K
ISEE
194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$69K 0.07%
25,090
+5,466
+28% +$15.8K
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K 0.07%
16,248
+6,139
+61% +$30.7K
XPRO icon
196
Expro Ltd
XPRO
$1.83B
$67K 0.07%
2,061
+442
+27% +$17.1K
MDR
197
DELISTED
McDermott International
MDR
$66K 0.07%
3,597
+932
+35% +$21.3K
ICL icon
198
ICL Group
ICL
$6.75B
$52K 0.05%
12,162
+12,072
+13,413% +$51.6K
UMC icon
199
United Microelectronic
UMC
$48.4B
$30K 0.03%
11,723
+1,158
+11% +$2.87K
AAON icon
200
Aaon
AAON
$7.63B
– –
-2,504
Closed -$61K
6 7
8
9 10

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
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Inspire Investing's Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.