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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$86.8B
$553K 0.2%
+3,740
New +$502K
J icon
177
Jacobs Solutions
J
$16.8B
$553K 0.2%
7,448
+139
+2% +$10.5K
MTD icon
178
Mettler-Toledo International
MTD
$28.8B
$552K 0.2%
695
+121
+21% +$87.4K
KLAC icon
179
KLA
KLAC
$255B
$551K 0.2%
30,920
-16,250
-34% -$273K
NOV icon
180
NOV
NOV
$7.13B
$551K 0.2%
22,015
-1,220
-5% -$27.5K
EMN icon
181
Eastman Chemical
EMN
$8.45B
$549K 0.2%
6,930
+447
+7% +$34.4K
CTRA
182
DELISTED
Coterra Energy
CTRA
$548K 0.2%
31,475
+9,903
+46% +$172K
UNM icon
183
Unum
UNM
$14.5B
$548K 0.2%
18,810
+3,404
+22% +$99K
VFC icon
184
VF Corp
VFC
$5.99B
$548K 0.2%
5,500
-343
-6% -$30.7K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$548K 0.2%
8,910
+430
+5% +$25K
MOS icon
186
The Mosaic Company
MOS
$7.22B
$547K 0.2%
25,300
+4,558
+22% +$90.4K
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$547K 0.2%
40,285
+5,433
+16% +$66.2K
CF icon
188
CF Industries
CF
$18.1B
$546K 0.2%
11,440
+653
+6% +$30.6K
DHI icon
189
D.R. Horton
DHI
$42.1B
$545K 0.2%
10,340
-957
-8% -$51.1K
SPLK
190
DELISTED
Splunk Inc
SPLK
$545K 0.2%
3,640
-586
-14% -$76.9K
BWA icon
191
BorgWarner
BWA
$12.9B
$544K 0.2%
14,245
+604
+4% +$22.1K
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
$544K 0.2%
11,990
+1,079
+10% +$46.1K
SEE
193
DELISTED
Sealed Air
SEE
$543K 0.19%
13,640
+1,541
+13% +$61K
KMX icon
194
CarMax
KMX
$8.16B
$540K 0.19%
6,160
+269
+5% +$25.3K
PSX icon
195
Phillips 66
PSX
$82.5B
$540K 0.19%
4,843
-563
-10% -$63.2K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.7B
$539K 0.19%
6,380
+643
+11% +$48.6K
CPAY icon
197
Corpay
CPAY
$25.9B
$539K 0.19%
1,875
+140
+8% +$41.3K
ANET icon
198
Arista Networks
ANET
$240B
$537K 0.19%
42,240
+11,136
+36% +$146K
VLO icon
199
Valero Energy
VLO
$88.9B
$536K 0.19%
5,724
-181
-3% -$17.1K
GRMN
200
Garmin
GRMN
$59.3B
$533K 0.19%
5,462
-12
-0.2% -$1.12K
6 7
8
9 10

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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Inspire Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.