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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
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
1
Inspire Global Hope ETF
BLES
$162M
$16.2M 10.92%
670,128
+2,842
+0.4% +$74.3K
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$16.1M 10.84%
660,349
+8,960
+1% +$218K
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$11.8M 7.9%
514,581
+17,017
+3% +$444K
BIBL icon
4
Inspire 100 ETF
BIBL
$483M
$7.84M 5.27%
329,712
-4,206
-1% -$107K
ABBV icon
5
AbbVie
ABBV
$433B
$2.43M 1.63%
26,333
+3,365
+15% +$296K
UNP icon
6
Union Pacific
UNP
$173B
$1.8M 1.21%
13,058
+1,675
+15% +$248K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.43M 0.96%
429,240
+82,360
+24% +$394K
HON icon
8
Honeywell
HON
$78.2B
$1.42M 0.96%
11,423
+1,163
+11% +$159K
LOW icon
9
Lowe's Companies
LOW
$119B
$1.4M 0.94%
15,169
+2,111
+16% +$204K
COP icon
10
ConocoPhillips
COP
$145B
$1.37M 0.92%
21,959
+2,476
+13% +$168K
AMT icon
11
American Tower
AMT
$80.6B
$1.35M 0.91%
8,526
+610
+8% +$95.4K
ITW icon
12
Illinois Tool Works
ITW
$83B
$1.15M 0.77%
9,057
+722
+9% +$95.1K
SPG icon
13
Simon Property Group
SPG
$74.3B
$1.08M 0.73%
6,426
+518
+9% +$92.6K
D icon
14
Dominion Energy
D
$60.5B
$1.06M 0.71%
14,841
+1,085
+8% +$79.3K
DE icon
15
Deere & Co
DE
$163B
$1.03M 0.69%
6,890
+1,001
+17% +$147K
CTSH icon
16
Cognizant
CTSH
$24.9B
$982K 0.66%
15,475
+1,696
+12% +$118K
GD icon
17
General Dynamics
GD
$103B
$936K 0.63%
5,952
+814
+16% +$146K
CCI icon
18
Crown Castle
CCI
$33.5B
$922K 0.62%
8,485
+511
+6% +$56.1K
EQR icon
19
Equity Residential
EQR
$25.3B
$898K 0.6%
13,608
+260
+2% +$17.5K
ILMN icon
20
Illumina
ILMN
$30B
$896K 0.6%
3,071
+339
+12% +$105K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$119B
$886K 0.6%
5,345
+516
+11% +$89.4K
A icon
22
Agilent Technologies
A
$39.5B
$861K 0.58%
12,756
+304
+2% +$20.5K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.2B
$857K 0.58%
2,294
+186
+9% +$68.1K
MU icon
24
Micron Technology
MU
$937B
$835K 0.56%
26,305
+3,331
+14% +$126K
TSLA icon
25
Tesla
TSLA
$1.27T
$828K 0.56%
37,305
+5,475
+17% +$118K
1
2 3 4 5

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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
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Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.