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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
DVN icon
201
Devon Energy
DVN
$50.8B
$532K 0.19%
20,473
+3,017
+17% +$67.9K
CNC icon
202
Centene
CNC
$31.7B
$527K 0.19%
8,380
-1,275
-13% -$69.2K
SNPS icon
203
Synopsys
SNPS
$77.3B
$486K 0.17%
3,488
+227
+7% +$31.1K
PANW icon
204
Palo Alto Networks
PANW
$299B
$476K 0.17%
12,348
+750
+6% +$28.4K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$476K 0.17%
4,294
-585
-12% -$63K
LNT icon
206
Alliant Energy
LNT
$18.3B
$462K 0.17%
8,450
+352
+4% +$18.7K
VMC icon
207
Vulcan Materials
VMC
$36.9B
$443K 0.16%
3,078
+325
+12% +$46.5K
ALGN icon
208
Align Technology
ALGN
$12.4B
$437K 0.16%
1,565
-879
-36% -$219K
EFX icon
209
Equifax
EFX
$20.8B
$407K 0.15%
2,907
+377
+15% +$52.2K
DHC
210
Diversified Healthcare Trust
DHC
$2.13B
$370K 0.13%
43,848
+23,045
+111% +$194K
LNG icon
211
Cheniere Energy
LNG
$53.9B
$362K 0.13%
5,928
+100
+2% +$6.16K
CPE
212
DELISTED
Callon Petroleum Company
CPE
$361K 0.13%
7,472
+3,297
+79% +$136K
NTAP icon
213
NetApp
NTAP
$37.4B
$310K 0.11%
4,984
-330
-6% -$19.3K
HSIC icon
214
Henry Schein
HSIC
$10.2B
$307K 0.11%
4,603
+19
+0.4% +$1.26K
IFF icon
215
International Flavors & Fragrances
IFF
$20.7B
$302K 0.11%
2,337
+135
+6% +$17.2K
IT icon
216
Gartner
IT
$12.4B
$300K 0.11%
1,947
-431
-18% -$65.8K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$272K 0.1%
1,083
+38
+4% +$8.64K
URI icon
218
United Rentals
URI
$71.6B
$257K 0.09%
1,539
-223
-13% -$32.4K
MDCO
219
DELISTED
Medicines Co
MDCO
$256K 0.09%
3,018
-2,122
-41% -$142K
WRK
220
DELISTED
WestRock Company
WRK
$247K 0.09%
5,758
+141
+3% +$5.5K
WTS icon
221
Watts Water Technologies
WTS
$12B
$244K 0.09%
2,444
-287
-11% -$27.2K
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$244K 0.09%
5,465
-2,060
-27% -$78.2K
CVX icon
223
Chevron
CVX
$379B
$241K 0.09%
2,000
– –
BKD icon
224
Brookdale Senior Living
BKD
$3.4B
$240K 0.09%
32,980
-141
-0.4% -$1.05K
VREX icon
225
Varex Imaging
VREX
$521M
$238K 0.09%
7,988
-961
-11% -$28.7K
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 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.