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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
-4.33%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
+$55.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$70.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$22.3M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.86M
4
WWJD icon
Inspire International ETF
WWJD
+$2.76M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.6M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.9M
2
XLNX
Xilinx Inc
XLNX
+$7.33M
3
APP icon
Applovin
APP
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.77M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.84%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$504K 0.06%
2,004
+189
+10% +$46.1K
NVAX icon
227
Novavax
NVAX
$1.31B
$503K 0.06%
6,834
-306
-4% -$27.3K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$501K 0.06%
10,980
-900
-8% -$40.2K
KRNT icon
229
Kornit Digital
KRNT
$791M
$494K 0.06%
5,975
+580
+11% +$55.9K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$487K 0.06%
2,325
+41
+2% +$9.18K
CTSH icon
231
Cognizant
CTSH
$26B
$466K 0.05%
5,202
-573
-10% -$50.3K
PPC icon
232
Pilgrim's Pride
PPC
$6.54B
$461K 0.05%
18,371
+2,157
+13% +$56K
SE icon
233
Sea Limited
SE
$69.5B
$458K 0.05%
3,823
-167
-4% -$23.5K
OKE icon
234
Oneok
OKE
$54.5B
$457K 0.05%
6,467
-913
-12% -$58.4K
SPG icon
235
Simon Property Group
SPG
$72.3B
$454K 0.05%
3,453
+1
+0% +$142
IP icon
236
International Paper
IP
$22B
$450K 0.05%
9,754
+1,774
+22% +$81.7K
IQV icon
237
IQVIA
IQV
$39.3B
$449K 0.05%
1,944
-2,460
-56% -$583K
TRMB icon
238
Trimble
TRMB
$13.9B
$445K 0.05%
6,162
+1,078
+21% +$76.8K
MNST icon
239
Monster Beverage
MNST
$88.5B
$440K 0.05%
11,024
+1,504
+16% +$63.1K
IBKR icon
240
Interactive Brokers
IBKR
$39.8B
$435K 0.05%
26,380
-708
-3% -$12.2K
APPS icon
241
Digital Turbine
APPS
$1.74B
$429K 0.05%
9,802
+1,576
+19% +$71.1K
ROP icon
242
Roper Technologies
ROP
$39.8B
$419K 0.05%
888
-21
-2% -$9.45K
WM icon
243
Waste Management
WM
$91B
$419K 0.05%
2,645
+13
+0.5% +$1.97K
MLM icon
244
Martin Marietta Materials
MLM
$33B
$417K 0.05%
1,083
-57
-5% -$22.1K
ETR icon
245
Entergy
ETR
$50B
$413K 0.05%
7,068
-768
-10% -$42.1K
PKG icon
246
Packaging Corp of America
PKG
$22.8B
$413K 0.05%
2,646
-170
-6% -$24.8K
WMB icon
247
Williams Companies
WMB
$86.1B
$412K 0.05%
12,318
-2,770
-18% -$84.7K
CERN
248
DELISTED
Cerner Corp
CERN
$412K 0.05%
4,402
-1,149
-21% -$106K
CCI icon
249
Crown Castle
CCI
$32.2B
$409K 0.05%
2,213
-366
-14% -$65.1K
AZO icon
250
AutoZone
AZO
$51.1B
$407K 0.05%
199
-38
-16% -$74.3K
8 9
10
11 12

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q1 2022 Portfolio in Review

As of Q1 2022, Inspire Investing held 811 positions worth $864M, down 0.93% from $872M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Investing deployed $55.7M of net new capital in Q1 2022, opening 25 new positions and adding to 366 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 1,170,102 shares worth $69.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Analog Devices, an estimated $1.77M trimmed.

  • Inspire Investing's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 1,170,102 shares worth $69.3M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $4.86M increase.
  • Inspire Investing's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $1.77M.
  • Inspire Investing fully exited Vanguard Long-Term Treasury ETF in Q1 2022, selling an estimated $22.9M.
  • Inspire Investing's ten largest holdings make up 26% of its $864M portfolio in Q1 2022.
  • Inspire Investing opened 25 new positions and closed 23 in Q1 2022.
  • Inspire Investing's portfolio value fell 0.93% quarter-over-quarter to $864M.

Based on Inspire Investing's 13F filing for Q1 2022, filed 21 Apr 2022.