We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.6M
Cap. Flow %
28.89%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.14M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.47M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$244K
2
WTW icon
Willis Towers Watson
WTW
+$225K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
4
BKD icon
Brookdale Senior Living
BKD
+$71K
5
UA icon
Under Armour Class C
UA
+$70.1K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
1
Inspire Global Hope ETF
BLES
$162M
$17.5M 12.47%
626,316
+75,408
+14% +$2.14M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$15M 10.69%
616,513
+94,247
+18% +$2.3M
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$14.1M 10.03%
496,644
+52,923
+12% +$1.47M
BIBL icon
4
Inspire 100 ETF
BIBL
$483M
$8.52M 6.05%
321,090
+73,155
+30% +$1.94M
ABBV icon
5
AbbVie
ABBV
$433B
$1.8M 1.28%
19,405
+15,903
+454% +$1.55M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.59M 1.13%
267,920
+227,400
+561% +$1.38M
UNP icon
7
Union Pacific
UNP
$173B
$1.39M 0.99%
9,818
+7,550
+333% +$1.05M
COP icon
8
ConocoPhillips
COP
$145B
$1.13M 0.8%
16,254
+10,826
+199% +$721K
LOW icon
9
Lowe's Companies
LOW
$119B
$1.05M 0.75%
10,974
+7,436
+210% +$673K
HON icon
10
Honeywell
HON
$78.2B
$1.01M 0.72%
+7,779
New +$1.03M
ITW icon
11
Illinois Tool Works
ITW
$83B
$989K 0.7%
7,141
+3,643
+104% +$539K
AMT icon
12
American Tower
AMT
$80.6B
$937K 0.67%
6,496
+4,367
+205% +$607K
CTSH icon
13
Cognizant
CTSH
$24.9B
$930K 0.66%
11,777
+5,812
+97% +$457K
MU icon
14
Micron Technology
MU
$937B
$918K 0.65%
17,504
+11,322
+183% +$612K
SLB icon
15
SLB Ltd
SLB
$73.2B
$899K 0.64%
+13,409
New +$921K
SPG icon
16
Simon Property Group
SPG
$74.3B
$857K 0.61%
5,036
+3,087
+158% +$491K
EQR icon
17
Equity Residential
EQR
$25.3B
$805K 0.57%
12,636
+3,828
+43% +$239K
GD icon
18
General Dynamics
GD
$103B
$789K 0.56%
4,235
+3,165
+296% +$648K
RSG icon
19
Republic Services
RSG
$64.5B
$773K 0.55%
11,313
+3,613
+47% +$243K
D icon
20
Dominion Energy
D
$60.5B
$769K 0.55%
11,285
+6,836
+154% +$445K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$739K 0.53%
9,573
+5,361
+127% +$402K
A icon
22
Agilent Technologies
A
$39.5B
$733K 0.52%
11,851
+3,938
+50% +$257K
CCI icon
23
Crown Castle
CCI
$33.5B
$707K 0.5%
6,554
+4,424
+208% +$460K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$119B
$693K 0.49%
4,080
+2,570
+170% +$398K
DE icon
25
Deere & Co
DE
$163B
$688K 0.49%
4,921
+3,341
+211% +$492K
1
2 3 4 5

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 2018 Portfolio in Review

As of Q2 2018, Inspire Investing held 225 positions worth $141M, up 43% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Investing deployed $40.6M of net new capital in Q2 2018, opening 26 new positions and adding to 157 existing holdings. Its largest new stake was Honeywell: 7,779 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $70.1K trimmed.

  • Inspire Investing's largest Q2 2018 buy was Honeywell: 7,779 shares worth $1.01M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2018, an estimated $2.3M increase.
  • Inspire Investing's biggest Q2 2018 reduction was Under Armour Class C, cutting an estimated $70.1K.
  • Inspire Investing fully exited TD Ameritrade Holding Corp in Q2 2018, selling an estimated $244K.
  • Inspire Investing's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Inspire Investing opened 26 new positions and closed 5 in Q2 2018.
  • Inspire Investing's portfolio value rose 43% quarter-over-quarter to $141M.

Based on Inspire Investing's 13F filing for Q2 2018, filed 19 Jul 2018.