We are live on ! Find out more
II

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
AVB icon
176
AvalonBay Communities
AVB
$27B
$497K 0.21%
2,445
+223
+10% +$45.2K
WU icon
177
Western Union
WU
$2.04B
$497K 0.21%
24,967
+319
+1% +$6.22K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$497K 0.21%
3,875
-899
-19% -$98.8K
CINF icon
179
Cincinnati Financial
CINF
$27.3B
$495K 0.21%
4,779
-406
-8% -$39K
TEAM icon
180
Atlassian
TEAM
$26.3B
$494K 0.21%
3,778
-299
-7% -$36K
FMC icon
181
FMC
FMC
$1.3B
$493K 0.21%
5,948
+6
+0.1% +$471
AZO icon
182
AutoZone
AZO
$48.8B
$492K 0.21%
447
-48
-10% -$50.5K
ORLY icon
183
O'Reilly Automotive
ORLY
$73.3B
$491K 0.21%
19,920
+2,280
+13% +$57.8K
INCY icon
184
Incyte
INCY
$24B
$490K 0.21%
5,764
+423
+8% +$33.9K
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
$489K 0.21%
7,065
+917
+15% +$64.2K
ED icon
186
Consolidated Edison
ED
$39.8B
$488K 0.21%
5,571
+811
+17% +$69.9K
VEEV icon
187
Veeva Systems
VEEV
$33.5B
$488K 0.21%
3,010
-720
-19% -$105K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.6B
$487K 0.2%
5,684
+635
+13% +$54.3K
BXP icon
189
Boston Properties
BXP
$11.2B
$485K 0.2%
3,756
+457
+14% +$61.4K
DHI icon
190
D.R. Horton
DHI
$41B
$483K 0.2%
11,192
+199
+2% +$8.81K
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$482K 0.2%
10,810
+808
+8% +$38.6K
FTV icon
192
Fortive
FTV
$18B
$479K 0.2%
9,321
+1,646
+21% +$85.5K
DLTR icon
193
Dollar Tree
DLTR
$24.9B
$478K 0.2%
4,456
-1
-0% -$105
ROST icon
194
Ross Stores
ROST
$81.1B
$477K 0.2%
4,808
-242
-5% -$23.6K
AWK icon
195
American Water Works
AWK
$26.1B
$475K 0.2%
4,091
+560
+16% +$61.8K
RSG icon
196
Republic Services
RSG
$64.5B
$454K 0.19%
5,245
+3
+0.1% +$250
IFF icon
197
International Flavors & Fragrances
IFF
$20.6B
$434K 0.18%
2,995
-76
-2% -$10.6K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$426K 0.18%
6,681
+441
+7% +$25.3K
APTV icon
199
Aptiv
APTV
$12.1B
$425K 0.18%
5,259
+652
+14% +$51.6K
O icon
200
Realty Income
O
$59.2B
$381K 0.16%
5,707
+1,156
+25% +$78.9K
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
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.