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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
SBAC icon
276
SBA Communications
SBAC
$19.5B
$363K 0.04%
1,056
+66
+7% +$21.4K
VRSN icon
277
VeriSign
VRSN
$26.6B
$363K 0.04%
1,634
+12
+0.7% +$2.62K
WAT icon
278
Waters Corp
WAT
$39.9B
$363K 0.04%
1,169
+201
+21% +$65.4K
AVGO icon
279
Broadcom
AVGO
$2.04T
$362K 0.04%
5,750
-1,310
-19% -$77.8K
DLTR icon
280
Dollar Tree
DLTR
$25.2B
$362K 0.04%
2,259
-1,747
-44% -$247K
FWONA icon
281
Liberty Media Series A
FWONA
$23.6B
$362K 0.04%
+5,984
New +$324K
LYV icon
282
Live Nation Entertainment
LYV
$42.1B
$362K 0.04%
3,078
-672
-18% -$76.7K
BRO icon
283
Brown & Brown
BRO
$23.9B
$361K 0.04%
4,992
-988
-17% -$66.3K
EFX icon
284
Equifax
EFX
$21.4B
$360K 0.04%
1,519
+164
+12% +$38.6K
MPWR icon
285
Monolithic Power Systems
MPWR
$68.9B
$360K 0.04%
742
+27
+4% +$11.8K
GWW icon
286
W.W. Grainger
GWW
$60.2B
$359K 0.04%
696
-145
-17% -$71.3K
ROL icon
287
Rollins
ROL
$18.2B
$359K 0.04%
10,232
+721
+8% +$23.4K
HAL icon
288
Halliburton
HAL
$26.6B
$358K 0.04%
9,452
-7,201
-43% -$233K
MKL icon
289
Markel Group
MKL
$23.2B
$358K 0.04%
243
-44
-15% -$56.8K
MTB icon
290
M&T Bank
MTB
$36.2B
$358K 0.04%
2,114
-360
-15% -$63.5K
TXT icon
291
Textron
TXT
$15.4B
$358K 0.04%
4,810
-150
-3% -$10.8K
WY icon
292
Weyerhaeuser
WY
$18.4B
$358K 0.04%
9,439
+25
+0.3% +$991
PTC icon
293
PTC
PTC
$16B
$357K 0.04%
3,316
+454
+16% +$51K
RF icon
294
Regions Financial
RF
$26.8B
$357K 0.04%
16,032
-888
-5% -$20.9K
SSNC icon
295
SS&C Technologies
SSNC
$18.6B
$357K 0.04%
4,765
-171
-3% -$13.4K
STE icon
296
Steris
STE
$23.1B
$357K 0.04%
1,475
-87
-6% -$20.2K
TTWO icon
297
Take-Two Interactive
TTWO
$46.1B
$357K 0.04%
2,323
-68
-3% -$10.9K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.7B
$356K 0.04%
1,702
-128
-7% -$26.8K
RJF icon
299
Raymond James Financial
RJF
$34B
$356K 0.04%
3,242
-514
-14% -$54.5K
VMC icon
300
Vulcan Materials
VMC
$36.9B
$356K 0.04%
1,936
-31
-2% -$5.79K
10 11
12
13 14

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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
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
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.