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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
+2.34%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.6M
Cap. Flow %
28.89%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.14M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.47M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$244K
2
WTW icon
Willis Towers Watson
WTW
+$225K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
4
BKD icon
Brookdale Senior Living
BKD
+$71K
5
UA icon
Under Armour Class C
UA
+$70.1K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$17.4B
$266K 0.19%
3,181
+605
+23% +$54K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.9B
$266K 0.19%
14,580
+45
+0.3% +$783
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$266K 0.19%
4,344
-65
-1% -$4.02K
EMN icon
179
Eastman Chemical
EMN
$8B
$264K 0.19%
2,640
+360
+16% +$38K
UNM icon
180
Unum
UNM
$13.6B
$264K 0.19%
7,140
+2,160
+43% +$90.1K
DLPH
181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$263K 0.19%
5,796
+784
+16% +$39.1K
INCY icon
182
Incyte
INCY
$24.2B
$262K 0.19%
3,910
+989
+34% +$67.6K
KSU
183
DELISTED
Kansas City Southern
KSU
$262K 0.19%
2,475
+336
+16% +$36.5K
KMX icon
184
CarMax
KMX
$8.13B
$259K 0.18%
3,549
-392
-10% -$26.2K
KLAC icon
185
KLA
KLAC
$239B
$258K 0.18%
25,140
+3,360
+15% +$36.5K
GT icon
186
Goodyear
GT
$2B
$257K 0.18%
11,036
+2,264
+26% +$58.2K
CVX icon
187
Chevron
CVX
$392B
$253K 0.18%
2,000
– –
APH icon
188
Amphenol
APH
$198B
$252K 0.18%
+11,564
New +$252K
HSIC icon
189
Henry Schein
HSIC
$9.77B
$237K 0.17%
+4,158
New +$234K
IFF icon
190
International Flavors & Fragrances
IFF
$20.2B
$237K 0.17%
+1,908
New +$249K
WDAY icon
191
Workday
WDAY
$39.6B
$237K 0.17%
+1,959
New +$251K
APTV icon
192
Aptiv
APTV
$12B
$224K 0.16%
+2,445
New +$228K
CNC icon
193
Centene
CNC
$30.7B
$215K 0.15%
+3,488
New +$201K
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
$211K 0.15%
+1,731
New +$208K
DDD icon
195
3D Systems Corp
DDD
$431M
$147K 0.1%
10,637
-1,301
-11% -$16.1K
NBR icon
196
Nabors Industries
NBR
$1.27B
$144K 0.1%
448
+78
+21% +$28.6K
NE
197
DELISTED
Noble Corporation
NE
$121K 0.09%
19,109
-2,679
-12% -$13.7K
XPRO icon
198
Expro Ltd
XPRO
$1.79B
$97K 0.07%
2,079
+18
+0.9% +$764
KOS icon
199
Kosmos Energy
KOS
$1.6B
$96K 0.07%
11,660
+188
+2% +$1.37K
ISEE
200
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$94K 0.07%
34,339
+9,249
+37% +$25.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Inspire Investing held 225 positions worth $141M, up 43% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Investing deployed $40.6M of net new capital in Q2 2018, opening 26 new positions and adding to 157 existing holdings. Its largest new stake was Honeywell: 7,779 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $70.1K trimmed.

  • Inspire Investing's largest Q2 2018 buy was Honeywell: 7,779 shares worth $1.01M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2018, an estimated $2.3M increase.
  • Inspire Investing's biggest Q2 2018 reduction was Under Armour Class C, cutting an estimated $70.1K.
  • Inspire Investing fully exited TD Ameritrade Holding Corp in Q2 2018, selling an estimated $244K.
  • Inspire Investing's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Inspire Investing opened 26 new positions and closed 5 in Q2 2018.
  • Inspire Investing's portfolio value rose 43% quarter-over-quarter to $141M.

Based on Inspire Investing's 13F filing for Q2 2018, filed 19 Jul 2018.