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
+3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$17.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$852K
3
KDP icon
Keurig Dr Pepper
KDP
+$745K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
CERN
Cerner Corp
CERN
+$439K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$551K
2
RSG icon
Republic Services
RSG
+$548K
3
HCA icon
HCA Healthcare
HCA
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
1
Inspire Global Hope ETF
BLES
$162M
$18.9M 11.62%
667,286
+40,970
+7% +$1.17M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$15.9M 9.83%
651,389
+34,876
+6% +$852K
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$14.6M 9.03%
497,564
+920
+0.2% +$27.1K
BIBL icon
4
Inspire 100 ETF
BIBL
$483M
$9.36M 5.77%
333,918
+12,828
+4% +$354K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$2.44M 1.5%
346,880
+78,960
+29% +$514K
ABBV icon
6
AbbVie
ABBV
$433B
$2.17M 1.34%
22,968
+3,563
+18% +$338K
UNP icon
7
Union Pacific
UNP
$173B
$1.85M 1.14%
11,383
+1,565
+16% +$236K
HON icon
8
Honeywell
HON
$78.2B
$1.54M 0.95%
10,260
+2,481
+32% +$352K
COP icon
9
ConocoPhillips
COP
$145B
$1.51M 0.93%
19,483
+3,229
+20% +$233K
LOW icon
10
Lowe's Companies
LOW
$119B
$1.5M 0.92%
13,058
+2,084
+19% +$217K
ITW icon
11
Illinois Tool Works
ITW
$83B
$1.18M 0.72%
8,335
+1,194
+17% +$168K
AMT icon
12
American Tower
AMT
$80.6B
$1.15M 0.71%
7,916
+1,420
+22% +$208K
SLB icon
13
SLB Ltd
SLB
$73.2B
$1.07M 0.66%
17,610
+4,201
+31% +$270K
CTSH icon
14
Cognizant
CTSH
$24.9B
$1.06M 0.66%
13,779
+2,002
+17% +$157K
GD icon
15
General Dynamics
GD
$103B
$1.05M 0.65%
5,138
+903
+21% +$177K
SPG icon
16
Simon Property Group
SPG
$74.3B
$1.04M 0.64%
5,908
+872
+17% +$154K
MU icon
17
Micron Technology
MU
$937B
$1.04M 0.64%
22,974
+5,470
+31% +$276K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.64%
10,934
+1,361
+14% +$116K
ILMN icon
19
Illumina
ILMN
$30B
$976K 0.6%
2,732
+280
+11% +$89.7K
D icon
20
Dominion Energy
D
$60.5B
$967K 0.6%
13,756
+2,471
+22% +$175K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$119B
$931K 0.57%
4,829
+749
+18% +$133K
CCI icon
22
Crown Castle
CCI
$33.5B
$888K 0.55%
7,974
+1,420
+22% +$158K
DE icon
23
Deere & Co
DE
$163B
$885K 0.55%
5,889
+968
+20% +$139K
EQR icon
24
Equity Residential
EQR
$25.3B
$884K 0.54%
13,348
+712
+6% +$47.1K
A icon
25
Agilent Technologies
A
$39.5B
$878K 0.54%
12,452
+601
+5% +$39.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Inspire Investing held 246 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inspire Investing deployed $17.4M of net new capital in Q3 2018, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 6,907 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Republic Services, an estimated $548K trimmed.

  • Inspire Investing's largest Q3 2018 buy was Cerner Corp: 6,907 shares worth $445K.
  • Inspire Investing added most to Inspire Global Hope ETF in Q3 2018, an estimated $1.17M increase.
  • Inspire Investing's biggest Q3 2018 reduction was Republic Services, cutting an estimated $548K.
  • Inspire Investing fully exited Tyson Foods in Q3 2018, selling an estimated $551K.
  • Inspire Investing's ten largest holdings make up 43% of its $162M portfolio in Q3 2018.
  • Inspire Investing opened 26 new positions and closed 9 in Q3 2018.
  • Inspire Investing's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Inspire Investing's 13F filing for Q3 2018, filed 7 Nov 2018.