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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
EMN icon
176
Eastman Chemical
EMN
$8.23B
$479K 0.18%
6,483
+61
+0.9% +$4.38K
SNA icon
177
Snap-on
SNA
$21.2B
$479K 0.18%
3,061
+29
+1% +$4.46K
VEEV icon
178
Veeva Systems
VEEV
$33.5B
$479K 0.18%
3,140
+130
+4% +$20.9K
TEAM icon
179
Atlassian
TEAM
$28B
$478K 0.18%
3,810
+32
+0.8% +$4.36K
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
$477K 0.18%
10,911
+101
+0.9% +$4.47K
TSCO icon
181
Tractor Supply
TSCO
$16.8B
$476K 0.18%
26,295
+2,885
+12% +$59.8K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$471K 0.18%
4,879
-619
-11% -$59.2K
NOW icon
183
ServiceNow
NOW
$122B
$468K 0.18%
+9,215
New +$501K
ANET icon
184
Arista Networks
ANET
$240B
$464K 0.18%
+31,104
New +$481K
GRMN
185
Garmin
GRMN
$58.8B
$464K 0.18%
5,474
+1,484
+37% +$120K
UNM icon
186
Unum
UNM
$14.3B
$458K 0.17%
15,406
+145
+1% +$4.31K
INCY icon
187
Incyte
INCY
$24B
$448K 0.17%
6,037
+273
+5% +$22.1K
SNPS icon
188
Synopsys
SNPS
$75.1B
$448K 0.17%
3,261
+703
+27% +$95.1K
ALGN icon
189
Align Technology
ALGN
$12.4B
$442K 0.17%
2,444
+1,181
+94% +$246K
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$442K 0.17%
54,584
+578
+1% +$4.74K
BWA icon
191
BorgWarner
BWA
$13B
$440K 0.17%
13,641
-3,456
-20% -$111K
IVZ icon
192
Invesco
IVZ
$13.6B
$438K 0.17%
25,870
-6,460
-20% -$114K
LNT icon
193
Alliant Energy
LNT
$18.5B
$437K 0.17%
8,098
+2,154
+36% +$111K
MHK icon
194
Mohawk Industries
MHK
$9.01B
$429K 0.16%
3,455
-681
-16% -$87.4K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$428K 0.16%
34,852
-743
-2% -$9.61K
MOS icon
196
The Mosaic Company
MOS
$7.22B
$425K 0.16%
20,742
+200
+1% +$4.36K
TCOM icon
197
Trip.com Group
TCOM
$29.8B
$421K 0.16%
14,385
+196
+1% +$6.89K
DVN icon
198
Devon Energy
DVN
$51.4B
$420K 0.16%
17,456
-396
-2% -$9.91K
CNC icon
199
Centene
CNC
$31.5B
$418K 0.16%
9,655
-290
-3% -$14.1K
VMC icon
200
Vulcan Materials
VMC
$36.7B
$416K 0.16%
2,753
+550
+25% +$77.6K
6 7
8
9 10

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WJA
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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
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
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AAM
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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.