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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
O icon
201
Realty Income
O
$58.3B
$324K 0.15%
+4,551
New +$302K
ALGN icon
202
Align Technology
ALGN
$12.5B
$317K 0.15%
1,114
-71
-6% -$16.9K
HSIC icon
203
Henry Schein
HSIC
$10.2B
$301K 0.14%
5,014
+325
+7% +$19.6K
LM
204
DELISTED
Legg Mason, Inc.
LM
$286K 0.13%
+10,441
New +$299K
GRMN
205
Garmin
GRMN
$58.6B
$284K 0.13%
3,292
-158
-5% -$11.9K
LNG icon
206
Cheniere Energy
LNG
$53.6B
$276K 0.13%
4,040
+304
+8% +$20K
NTAP icon
207
NetApp
NTAP
$37.2B
$274K 0.13%
3,947
+283
+8% +$18.3K
CVX icon
208
Chevron
CVX
$372B
$246K 0.11%
2,000
– –
LNT icon
209
Alliant Energy
LNT
$18.2B
$242K 0.11%
5,139
-917
-15% -$41.1K
SNPS icon
210
Synopsys
SNPS
$77B
$242K 0.11%
2,100
-639
-23% -$63.3K
VMC icon
211
Vulcan Materials
VMC
$37.1B
$232K 0.11%
+1,962
New +$212K
NBR icon
212
Nabors Industries
NBR
$1.18B
$220K 0.1%
1,277
+306
+32% +$47.6K
EFX icon
213
Equifax
EFX
$20.6B
$218K 0.1%
+1,840
New +$196K
MDCO
214
DELISTED
Medicines Co
MDCO
$215K 0.1%
+7,690
New +$181K
VREX icon
215
Varex Imaging
VREX
$516M
$214K 0.1%
+6,314
New +$191K
OUT icon
216
Outfront Media
OUT
$5.64B
$213K 0.1%
+9,233
New +$194K
WTS icon
217
Watts Water Technologies
WTS
$12B
$213K 0.1%
+2,635
New +$201K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$213K 0.1%
+960
New +$224K
DIN icon
219
Dine Brands
DIN
$446M
$212K 0.1%
+2,321
New +$197K
CCOI icon
220
Cogent Communications
CCOI
$652M
$209K 0.1%
+3,862
New +$190K
EPC icon
221
Edgewell Personal Care
EPC
$1.36B
$209K 0.1%
+4,762
New +$198K
IT icon
222
Gartner
IT
$12.4B
$208K 0.1%
+1,373
New +$191K
SNBR
223
DELISTED
Sleep Number
SNBR
$208K 0.1%
+4,433
New +$178K
FWRD icon
224
Forward Air
FWRD
$485M
$206K 0.1%
+3,189
New +$195K
HAIN icon
225
Hain Celestial
HAIN
$51M
$206K 0.1%
+8,927
New +$172K
7 8
9
10 11

Similar funds

OMC
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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
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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.