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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
+1.51%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.31%
Holding
334
New
37
Increased
234
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.68M
2
LHX icon
L3Harris
LHX
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.9M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.55M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$27.7M 11.66%
1,081,735
+225,441
+26% +$5.68M
BLES icon
2
Inspire Global Hope ETF
BLES
$162M
$13.8M 5.82%
490,805
-103,661
-17% -$2.9M
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$9.61M 4.04%
360,034
-96,127
-21% -$2.55M
BIBL icon
4
Inspire 100 ETF
BIBL
$483M
$6.62M 2.79%
238,649
-61,282
-20% -$1.68M
UNP icon
5
Union Pacific
UNP
$173B
$2.64M 1.11%
15,617
-41
-0.3% -$7.03K
ABBV icon
6
AbbVie
ABBV
$433B
$2.56M 1.08%
35,217
+383
+1% +$30.1K
LHX icon
7
L3Harris
LHX
$51.7B
$2.49M 1.05%
13,153
+7,195
+121% +$1.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$2.32M 0.98%
565,800
+99,200
+21% +$411K
AMT icon
9
American Tower
AMT
$80.6B
$2.19M 0.92%
10,729
+1,641
+18% +$330K
HON icon
10
Honeywell
HON
$78.2B
$2.06M 0.87%
12,544
+618
+5% +$98.4K
LOW icon
11
Lowe's Companies
LOW
$119B
$2.02M 0.85%
20,005
+3,188
+19% +$336K
COP icon
12
ConocoPhillips
COP
$145B
$1.88M 0.79%
30,739
+3,206
+12% +$200K
D icon
13
Dominion Energy
D
$60.5B
$1.76M 0.74%
22,716
+3,054
+16% +$233K
NEE icon
14
NextEra Energy
NEE
$181B
$1.68M 0.71%
32,740
+2,976
+10% +$146K
ITW icon
15
Illinois Tool Works
ITW
$83B
$1.67M 0.7%
11,070
+566
+5% +$85.4K
ILMN icon
16
Illumina
ILMN
$30B
$1.53M 0.64%
4,269
+252
+6% +$79.6K
SPG icon
17
Simon Property Group
SPG
$74.3B
$1.51M 0.64%
9,449
+1,182
+14% +$204K
DE icon
18
Deere & Co
DE
$163B
$1.48M 0.62%
8,955
+155
+2% +$24.1K
CCI icon
19
Crown Castle
CCI
$33.5B
$1.46M 0.61%
11,181
+1,343
+14% +$173K
GD icon
20
General Dynamics
GD
$103B
$1.39M 0.59%
7,657
-137
-2% -$23.6K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$119B
$1.38M 0.58%
7,533
+705
+10% +$123K
CAT icon
22
Caterpillar
CAT
$382B
$1.37M 0.58%
10,051
-70
-0.7% -$9.25K
CTSH icon
23
Cognizant
CTSH
$24.9B
$1.37M 0.58%
21,569
+2,426
+13% +$159K
PLD icon
24
Prologis
PLD
$135B
$1.36M 0.57%
16,955
+1,012
+6% +$77K
MU icon
25
Micron Technology
MU
$937B
$1.31M 0.55%
34,086
+4,590
+16% +$175K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Inspire Investing held 334 positions worth $238M, up 10% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Investing deployed $20.3M of net new capital in Q2 2019, opening 37 new positions and adding to 234 existing holdings. Its largest new stake was Puma Biotechnology: 12,239 shares worth $156K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.9M trimmed.

  • Inspire Investing's largest Q2 2019 buy was Puma Biotechnology: 12,239 shares worth $156K.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2019, an estimated $5.68M increase.
  • Inspire Investing's biggest Q2 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.9M.
  • Inspire Investing fully exited SVB Financial Group in Q2 2019, selling an estimated $213K.
  • Inspire Investing's ten largest holdings make up 30% of its $238M portfolio in Q2 2019.
  • Inspire Investing opened 37 new positions and closed 6 in Q2 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Inspire Investing's 13F filing for Q2 2019, filed 16 Jul 2019.