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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$482M
$21.5M 9.99%
856,294
+195,945
+30% +$4.84M
BLES icon
2
Inspire Global Hope ETF
BLES
$160M
$16.5M 7.65%
594,466
-75,662
-11% -$2.04M
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$12M 5.57%
456,161
-58,420
-11% -$1.51M
BIBL icon
4
Inspire 100 ETF
BIBL
$487M
$8.23M 3.82%
299,931
-29,781
-9% -$777K
ABBV icon
5
AbbVie
ABBV
$465B
$2.81M 1.3%
34,834
+8,501
+32% +$695K
UNP icon
6
Union Pacific
UNP
$175B
$2.62M 1.22%
15,658
+2,600
+20% +$418K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$2.1M 0.97%
466,600
+37,360
+9% +$145K
LOW icon
8
Lowe's Companies
LOW
$122B
$1.84M 0.85%
16,817
+1,648
+11% +$164K
COP icon
9
ConocoPhillips
COP
$139B
$1.84M 0.85%
27,533
+5,574
+25% +$375K
AMT icon
10
American Tower
AMT
$79.9B
$1.79M 0.83%
9,088
+562
+7% +$98.6K
HON icon
11
Honeywell
HON
$78.3B
$1.79M 0.83%
11,926
+503
+4% +$70.3K
ITW icon
12
Illinois Tool Works
ITW
$84.9B
$1.51M 0.7%
10,504
+1,447
+16% +$200K
D icon
13
Dominion Energy
D
$62.1B
$1.51M 0.7%
19,662
+4,821
+32% +$352K
SPG icon
14
Simon Property Group
SPG
$76.8B
$1.51M 0.7%
8,267
+1,841
+29% +$327K
NEE icon
15
NextEra Energy
NEE
$186B
$1.44M 0.67%
+29,764
New +$1.36M
DE icon
16
Deere & Co
DE
$173B
$1.41M 0.65%
8,800
+1,910
+28% +$305K
CTSH icon
17
Cognizant
CTSH
$23.8B
$1.39M 0.64%
19,143
+3,668
+24% +$257K
CAT icon
18
Caterpillar
CAT
$387B
$1.37M 0.64%
+10,121
New +$1.34M
GD icon
19
General Dynamics
GD
$106B
$1.32M 0.61%
7,794
+1,842
+31% +$310K
CCI icon
20
Crown Castle
CCI
$33.1B
$1.26M 0.58%
9,838
+1,353
+16% +$159K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$1.26M 0.58%
6,828
+1,483
+28% +$274K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$72.9B
$1.25M 0.58%
3,045
+751
+33% +$309K
MU icon
23
Micron Technology
MU
$927B
$1.22M 0.57%
29,496
+3,191
+12% +$123K
ILMN icon
24
Illumina
ILMN
$29.2B
$1.21M 0.56%
4,017
+946
+31% +$276K
EQR icon
25
Equity Residential
EQR
$25.5B
$1.19M 0.55%
15,813
+2,205
+16% +$159K
1
2 3 4 5

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WJA
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MSR
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ESBC
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VCA
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FDP
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Inspire Investing's Q1 2019 Portfolio in Review

As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.

  • Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
  • Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
  • Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
  • Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
  • Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
  • Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.

Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.