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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
+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
LM
201
DELISTED
Legg Mason, Inc.
LM
$375K 0.16%
9,808
-633
-6% -$21.9K
HSIC icon
202
Henry Schein
HSIC
$9.85B
$356K 0.15%
5,091
+77
+2% +$5.09K
ALGN icon
203
Align Technology
ALGN
$12.4B
$346K 0.15%
1,263
+149
+13% +$45K
SNPS icon
204
Synopsys
SNPS
$75.1B
$329K 0.14%
2,558
+458
+22% +$55.1K
PANW icon
205
Palo Alto Networks
PANW
$283B
$328K 0.14%
9,654
+1,200
+14% +$44.9K
LNG icon
206
Cheniere Energy
LNG
$54.1B
$319K 0.13%
4,662
+622
+15% +$41.2K
GRMN
207
Garmin
GRMN
$58.8B
$318K 0.13%
3,990
+698
+21% +$57.1K
VMC icon
208
Vulcan Materials
VMC
$36.7B
$302K 0.13%
2,203
+241
+12% +$30.8K
LNT icon
209
Alliant Energy
LNT
$18.5B
$292K 0.12%
5,944
+805
+16% +$38.4K
EFX icon
210
Equifax
EFX
$20.5B
$281K 0.12%
2,079
+239
+13% +$30K
NTAP icon
211
NetApp
NTAP
$35.9B
$276K 0.12%
4,465
+518
+13% +$35K
IT icon
212
Gartner
IT
$10.1B
$250K 0.11%
1,551
+178
+13% +$27.8K
CVX icon
213
Chevron
CVX
$385B
$249K 0.1%
2,000
– –
WTS icon
214
Watts Water Technologies
WTS
$11.7B
$239K 0.1%
2,570
-65
-2% -$5.55K
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
$236K 0.1%
+3,183
New +$214K
BKD icon
216
Brookdale Senior Living
BKD
$3.43B
$231K 0.1%
32,010
+3,901
+14% +$25.7K
HAIN icon
217
Hain Celestial
HAIN
$45.5M
$231K 0.1%
10,533
+1,606
+18% +$35.2K
NBR icon
218
Nabors Industries
NBR
$1.25B
$231K 0.1%
1,596
+319
+25% +$50.9K
OUT icon
219
Outfront Media
OUT
$5.61B
$231K 0.1%
9,117
-116
-1% -$2.83K
MATX icon
220
Matsons
MATX
$6.28B
$224K 0.09%
+5,768
New +$218K
VREX icon
221
Varex Imaging
VREX
$502M
$224K 0.09%
7,310
+996
+16% +$30.4K
AIT icon
222
Applied Industrial Technologies
AIT
$13B
$222K 0.09%
+3,607
New +$211K
CCOI icon
223
Cogent Communications
CCOI
$663M
$221K 0.09%
3,723
-139
-4% -$7.98K
MDCO
224
DELISTED
Medicines Co
MDCO
$221K 0.09%
6,068
-1,622
-21% -$52.9K
NEOG icon
225
Neogen
NEOG
$2.59B
$220K 0.09%
+7,088
New +$209K
7 8
9
10 11

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.