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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
CSX icon
251
CSX Corp
CSX
$93.1B
$407K 0.05%
10,872
-1,759
-14% -$62.2K
KMI icon
252
Kinder Morgan
KMI
$68.7B
$407K 0.05%
21,518
-1,855
-8% -$32.6K
SYK icon
253
Stryker
SYK
$130B
$406K 0.05%
1,520
+76
+5% +$19.7K
AGNT
254
AGNT Inc
AGNT
$734M
$405K 0.05%
19,144
+2,432
+15% +$63.7K
HON icon
255
Honeywell
HON
$78B
$405K 0.05%
2,209
+254
+13% +$47K
AME icon
256
Ametek
AME
$58.2B
$402K 0.05%
3,022
-37
-1% -$4.97K
ESS icon
257
Essex Property Trust
ESS
$18.5B
$398K 0.05%
1,152
-35
-3% -$11.7K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$397K 0.05%
7,916
+3,833
+94% +$197K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$395K 0.05%
3,238
+1,560
+93% +$196K
CE icon
260
Celanese
CE
$4.82B
$391K 0.05%
2,739
+255
+10% +$38.9K
PPG icon
261
PPG Industries
PPG
$26.6B
$391K 0.05%
2,981
+402
+16% +$58.4K
XRAY icon
262
Dentsply Sirona
XRAY
$2.43B
$390K 0.05%
7,917
+1,488
+23% +$78.7K
KIM icon
263
Kimco Realty
KIM
$16.4B
$385K 0.04%
15,572
-1,676
-10% -$40.5K
DXCM icon
264
DexCom
DXCM
$32B
$383K 0.04%
2,996
-4,552
-60% -$498K
ROST icon
265
Ross Stores
ROST
$81.9B
$378K 0.04%
4,184
+832
+25% +$79.3K
HP icon
266
Helmerich & Payne
HP
$3.71B
$373K 0.04%
+8,724
New +$301K
RISN icon
267
Inspire Capital Appreciation ETF
RISN
$72.6M
$370K 0.04%
14,552
– –
TFX icon
268
Teleflex
TFX
$5.98B
$368K 0.04%
1,038
+96
+10% +$31.6K
BKNG icon
269
Booking.com
BKNG
$161B
$366K 0.04%
3,900
+325
+9% +$30.4K
PODD icon
270
Insulet
PODD
$9.79B
$366K 0.04%
1,373
+151
+12% +$37.1K
CAG icon
271
Conagra Brands
CAG
$7.23B
$364K 0.04%
10,854
+337
+3% +$11.5K
HOLX
272
DELISTED
Hologic
HOLX
$364K 0.04%
4,737
+116
+3% +$8.34K
OXY icon
273
Occidental Petroleum
OXY
$55.9B
$364K 0.04%
6,418
-6,173
-49% -$273K
CBOE icon
274
Cboe Global Markets
CBOE
$29.9B
$363K 0.04%
3,170
-4,637
-59% -$549K
ED icon
275
Consolidated Edison
ED
$39.9B
$363K 0.04%
3,829
-958
-20% -$82.8K
9 10
11
12 13

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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.