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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
176
Assurant
AIZ
$14.9B
$451K 0.21%
4,753
+1,745
+58% +$169K
EMN icon
177
Eastman Chemical
EMN
$8.38B
$451K 0.21%
5,942
+2,085
+54% +$166K
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$450K 0.21%
6,148
+1,475
+32% +$105K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.6B
$449K 0.21%
5,049
+2,089
+71% +$194K
STM icon
180
STMicroelectronics
STM
$47.5B
$449K 0.21%
30,202
+7,503
+33% +$116K
BALL icon
181
Ball Corp
BALL
$16.9B
$447K 0.21%
7,726
+1,981
+34% +$106K
EXPD icon
182
Expeditors International
EXPD
$23.7B
$447K 0.21%
5,890
+1,976
+50% +$143K
AVB icon
183
AvalonBay Communities
AVB
$26.9B
$446K 0.21%
2,222
+728
+49% +$139K
CINF icon
184
Cincinnati Financial
CINF
$27.2B
$445K 0.21%
5,185
+1,712
+49% +$141K
MAC icon
185
Macerich
MAC
$7.24B
$445K 0.21%
10,267
+4,509
+78% +$199K
DOC icon
186
Healthpeak Properties
DOC
$15.1B
$444K 0.21%
14,175
+4,527
+47% +$138K
BXP icon
187
Boston Properties
BXP
$11.1B
$442K 0.21%
3,299
+1,080
+49% +$139K
IQV icon
188
IQVIA
IQV
$38.9B
$434K 0.2%
3,017
+46
+2% +$6.13K
MBT
189
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$433K 0.2%
57,311
+15,500
+37% +$123K
APH icon
190
Amphenol
APH
$214B
$432K 0.2%
18,316
+584
+3% +$13.1K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$426K 0.2%
+8,019
New +$431K
RSG icon
192
Republic Services
RSG
$63.6B
$421K 0.2%
+5,242
New +$404K
FTV icon
193
Fortive
FTV
$18.6B
$406K 0.19%
+7,675
New +$374K
ED icon
194
Consolidated Edison
ED
$39.7B
$404K 0.19%
+4,760
New +$380K
IFF icon
195
International Flavors & Fragrances
IFF
$22.4B
$396K 0.18%
3,071
+388
+14% +$51.4K
AWK icon
196
American Water Works
AWK
$26.4B
$368K 0.17%
3,531
+110
+3% +$10.8K
APTV icon
197
Aptiv
APTV
$9.92B
$366K 0.17%
4,607
+655
+17% +$50.3K
PANW icon
198
Palo Alto Networks
PANW
$297B
$342K 0.16%
8,454
+318
+4% +$11.8K
AMD icon
199
Advanced Micro Devices
AMD
$790B
$340K 0.16%
13,322
-993
-7% -$22.5K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$339K 0.16%
+6,240
New +$327K
6 7
8
9 10

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WJA
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ESBC
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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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RIA
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Inspire Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.