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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
MTD icon
201
Mettler-Toledo International
MTD
$29B
$405K 0.15%
+574
New +$421K
HP icon
202
Helmerich & Payne
HP
$3.41B
$396K 0.15%
9,887
-212
-2% -$9.35K
PANW icon
203
Palo Alto Networks
PANW
$299B
$394K 0.15%
11,598
+1,944
+20% +$68.8K
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.6B
$387K 0.15%
5,737
+53
+0.9% +$4.08K
CTRA
205
DELISTED
Coterra Energy
CTRA
$379K 0.14%
21,572
-493
-2% -$9.45K
LNG icon
206
Cheniere Energy
LNG
$54.1B
$368K 0.14%
5,828
+1,166
+25% +$74.7K
EFX icon
207
Equifax
EFX
$20.5B
$356K 0.14%
2,530
+451
+22% +$63.6K
EQT icon
208
EQT Corp
EQT
$33.5B
$353K 0.13%
33,180
-520
-2% -$6.7K
IT icon
209
Gartner
IT
$10.1B
$340K 0.13%
2,378
+827
+53% +$120K
FLR icon
210
Fluor
FLR
$7.01B
$329K 0.13%
17,208
+606
+4% +$14.5K
HSIC icon
211
Henry Schein
HSIC
$9.85B
$291K 0.11%
4,584
-507
-10% -$32.8K
NTAP icon
212
NetApp
NTAP
$37.4B
$279K 0.11%
5,314
+849
+19% +$45.5K
IFF icon
213
International Flavors & Fragrances
IFF
$20.6B
$270K 0.1%
2,202
-793
-26% -$101K
MDCO
214
DELISTED
Medicines Co
MDCO
$257K 0.1%
5,140
-928
-15% -$37K
WTS icon
215
Watts Water Technologies
WTS
$11.7B
$256K 0.1%
2,731
+161
+6% +$15K
VREX icon
216
Varex Imaging
VREX
$502M
$255K 0.1%
8,949
+1,639
+22% +$47.4K
OUT icon
217
Outfront Media
OUT
$5.61B
$253K 0.1%
9,255
+138
+2% +$3.68K
BKD icon
218
Brookdale Senior Living
BKD
$3.43B
$251K 0.1%
33,121
+1,111
+3% +$8.79K
IRT icon
219
Independence Realty Trust
IRT
$3.95B
$249K 0.09%
+17,412
New +$229K
EPC icon
220
Edgewell Personal Care
EPC
$1.27B
$248K 0.09%
+7,626
New +$228K
ENR icon
221
Energizer
ENR
$1.45B
$247K 0.09%
5,676
+270
+5% +$10.7K
MTH icon
222
Meritage Homes
MTH
$4.71B
$243K 0.09%
6,902
-1,438
-17% -$44.9K
HAIN icon
223
Hain Celestial
HAIN
$45.5M
$240K 0.09%
11,158
+625
+6% +$13.1K
MSTR icon
224
Strategy Inc
MSTR
$35.7B
$240K 0.09%
16,150
+1,540
+11% +$21.1K
MATW icon
225
Matthews International
MATW
$876M
$238K 0.09%
6,728
+686
+11% +$22.5K
7 8
9
10 11

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OMC
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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
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 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.