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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$27.5M 9.86%
1,069,563
-17,475
-2% -$450K
BLES icon
2
Inspire Global Hope ETF
BLES
$162M
$11.7M 4.18%
383,630
-98,837
-20% -$2.86M
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$8.53M 3.06%
302,634
-57,904
-16% -$1.57M
BIBL icon
4
Inspire 100 ETF
BIBL
$483M
$6.53M 2.34%
214,594
-14,801
-6% -$429K
WWJD icon
5
Inspire International ETF
WWJD
$562M
$6.38M 2.29%
+229,257
New +$6.08M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.55M 1.27%
603,440
-28,720
-5% -$149K
UNP icon
7
Union Pacific
UNP
$173B
$3.52M 1.26%
19,476
+980
+5% +$168K
AMT icon
8
American Tower
AMT
$80.6B
$3.1M 1.11%
13,482
+1,050
+8% +$229K
DHR icon
9
Danaher
DHR
$139B
$2.9M 1.04%
21,305
+1,668
+8% +$211K
HON icon
10
Honeywell
HON
$78.2B
$2.81M 1.01%
16,871
-533
-3% -$87.1K
LOW icon
11
Lowe's Companies
LOW
$119B
$2.72M 0.97%
22,699
-933
-4% -$107K
NEE icon
12
NextEra Energy
NEE
$181B
$2.6M 0.93%
42,868
+1,944
+5% +$114K
FISV
13
Fiserv Inc
FISV
$29B
$2.46M 0.88%
21,311
+7,264
+52% +$802K
COP icon
14
ConocoPhillips
COP
$145B
$2.31M 0.83%
35,501
+516
+1% +$30.3K
D icon
15
Dominion Energy
D
$60.5B
$2.25M 0.81%
27,137
+222
+0.8% +$18.1K
ITW icon
16
Illinois Tool Works
ITW
$83B
$1.99M 0.72%
11,099
-465
-4% -$78.8K
CCI icon
17
Crown Castle
CCI
$33.5B
$1.97M 0.71%
13,889
+856
+7% +$117K
PLD icon
18
Prologis
PLD
$135B
$1.89M 0.68%
21,212
+838
+4% +$74.3K
MU icon
19
Micron Technology
MU
$937B
$1.89M 0.68%
35,133
-2,770
-7% -$132K
DE icon
20
Deere & Co
DE
$163B
$1.85M 0.66%
10,693
+351
+3% +$60.5K
EQIX icon
21
Equinix
EQIX
$102B
$1.78M 0.64%
3,044
+122
+4% +$68.6K
LHX icon
22
L3Harris
LHX
$51.7B
$1.75M 0.63%
8,859
+782
+10% +$157K
CAT icon
23
Caterpillar
CAT
$382B
$1.75M 0.63%
11,856
-851
-7% -$119K
SPG icon
24
Simon Property Group
SPG
$74.3B
$1.74M 0.62%
11,692
+623
+6% +$93.4K
ILMN icon
25
Illumina
ILMN
$30B
$1.71M 0.61%
5,297
+499
+10% +$151K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

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

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.