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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
+0.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.5M
Cap. Flow
+$25.6M
Cap. Flow %
9.76%
Top 10 Hldgs %
28.06%
Holding
387
New
59
Increased
257
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.46M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
HON icon
Honeywell
HON
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.56M
2
GD icon
General Dynamics
GD
+$1.39M
3
LHX icon
L3Harris
LHX
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 16.12%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$27.9M 10.64%
1,087,038
+5,303
+0.5% +$136K
BLES icon
2
Inspire Global Hope ETF
BLES
$162M
$13.4M 5.11%
482,467
-8,338
-2% -$231K
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$9.49M 3.62%
360,538
+504
+0.1% +$13.2K
BIBL icon
4
Inspire 100 ETF
BIBL
$483M
$6.4M 2.44%
229,395
-9,254
-4% -$256K
UNP icon
5
Union Pacific
UNP
$173B
$3M 1.14%
18,496
+2,879
+18% +$484K
HON icon
6
Honeywell
HON
$78.2B
$2.77M 1.06%
17,404
+4,860
+39% +$773K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.75M 1.05%
632,160
+66,360
+12% +$279K
AMT icon
8
American Tower
AMT
$80.6B
$2.75M 1.05%
12,432
+1,703
+16% +$372K
LOW icon
9
Lowe's Companies
LOW
$119B
$2.6M 0.99%
23,632
+3,627
+18% +$383K
DHR icon
10
Danaher
DHR
$139B
$2.51M 0.96%
+19,637
New +$2.46M
NEE icon
11
NextEra Energy
NEE
$181B
$2.38M 0.91%
40,924
+8,184
+25% +$443K
D icon
12
Dominion Energy
D
$60.5B
$2.18M 0.83%
26,915
+4,199
+18% +$325K
COP icon
13
ConocoPhillips
COP
$145B
$1.99M 0.76%
34,985
+4,246
+14% +$242K
CCI icon
14
Crown Castle
CCI
$33.5B
$1.81M 0.69%
13,033
+1,852
+17% +$256K
ITW icon
15
Illinois Tool Works
ITW
$83B
$1.81M 0.69%
11,564
+494
+4% +$75K
DE icon
16
Deere & Co
DE
$163B
$1.75M 0.67%
10,342
+1,387
+15% +$222K
PLD icon
17
Prologis
PLD
$135B
$1.74M 0.66%
20,374
+3,419
+20% +$283K
SPG icon
18
Simon Property Group
SPG
$74.3B
$1.72M 0.66%
11,069
+1,620
+17% +$252K
EQIX icon
19
Equinix
EQIX
$102B
$1.69M 0.64%
2,922
+447
+18% +$240K
LHX icon
20
L3Harris
LHX
$51.7B
$1.69M 0.64%
8,077
-5,076
-39% -$1.04M
MU icon
21
Micron Technology
MU
$937B
$1.62M 0.62%
37,903
+3,817
+11% +$173K
CAT icon
22
Caterpillar
CAT
$382B
$1.6M 0.61%
12,707
+2,656
+26% +$337K
SYY icon
23
Sysco
SYY
$40.7B
$1.54M 0.59%
19,383
+3,644
+23% +$267K
JCI icon
24
Johnson Controls International
JCI
$88.7B
$1.52M 0.58%
34,735
+4,290
+14% +$182K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$119B
$1.47M 0.56%
8,653
+1,120
+15% +$198K
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
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CC
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RSCM
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AAM
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Inspire Investing's Q3 2019 Portfolio in Review

As of Q3 2019, Inspire Investing held 387 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Investing deployed $25.6M of net new capital in Q3 2019, opening 59 new positions and adding to 257 existing holdings. Its largest new stake was Danaher: 19,637 shares worth $2.51M.

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

On the sell side, the largest reduction was L3Harris, an estimated $1.04M trimmed.

  • Inspire Investing's largest Q3 2019 buy was Danaher: 19,637 shares worth $2.51M.
  • Inspire Investing added most to Honeywell in Q3 2019, an estimated $773K increase.
  • Inspire Investing's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.04M.
  • Inspire Investing fully exited AbbVie in Q3 2019, selling an estimated $2.56M.
  • Inspire Investing's ten largest holdings make up 28% of its $262M portfolio in Q3 2019.
  • Inspire Investing opened 59 new positions and closed 12 in Q3 2019.
  • Inspire Investing's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Inspire Investing's 13F filing for Q3 2019, filed 13 Nov 2019.