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
-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
MRVL icon
301
Marvell Technology
MRVL
$196B
$355K 0.04%
4,957
-486
-9% -$35K
FRC
302
DELISTED
First Republic Bank
FRC
$355K 0.04%
2,187
+416
+23% +$72.6K
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K 0.04%
5,773
-2,193
-28% -$122K
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$9.42B
$353K 0.04%
626
+197
+46% +$119K
NWSA icon
305
News Corp Class A
NWSA
$15.4B
$353K 0.04%
15,943
+1,346
+9% +$29.8K
TDG icon
306
TransDigm Group
TDG
$67.7B
$352K 0.04%
540
-32
-6% -$20.6K
LBRDA icon
307
Liberty Broadband Class A
LBRDA
$5.16B
$348K 0.04%
2,653
+566
+27% +$80.7K
NVR icon
308
NVR
NVR
$17B
$348K 0.04%
78
+6
+8% +$30.6K
KMX icon
309
CarMax
KMX
$8.26B
$345K 0.04%
3,571
+1,128
+46% +$121K
NOV icon
310
NOV
NOV
$7B
$340K 0.04%
17,333
+1,323
+8% +$23.2K
FND icon
311
Floor & Decor
FND
$6.68B
$337K 0.04%
4,160
+1,441
+53% +$146K
UPWK icon
312
Upwork
UPWK
$1.19B
$332K 0.04%
14,265
+2,420
+20% +$60.6K
RYN icon
313
Rayonier
RYN
$6.55B
$308K 0.04%
8,252
+1,522
+23% +$54.1K
SJI
314
DELISTED
South Jersey Industries, Inc.
SJI
$308K 0.04%
8,908
-3,006
-25% -$86.7K
OHI icon
315
Omega Healthcare
OHI
$14.7B
$307K 0.04%
9,865
+1,487
+18% +$43.9K
PCH
316
DELISTED
PotlatchDeltic
PCH
$301K 0.03%
5,714
+1,596
+39% +$87.1K
DINO icon
317
HF Sinclair
DINO
$14.5B
$299K 0.03%
7,514
-1,548
-17% -$54.4K
REG icon
318
Regency Centers
REG
$14.1B
$297K 0.03%
4,166
+345
+9% +$24.1K
MFA
319
MFA Financial
MFA
$933M
$296K 0.03%
18,384
-15,690
-46% -$271K
NXST icon
320
Nexstar Media Group
NXST
$5.97B
$295K 0.03%
1,566
-67
-4% -$11.7K
WEX icon
321
WEX
WEX
$6.31B
$294K 0.03%
1,647
-128
-7% -$20.9K
NFG icon
322
National Fuel Gas
NFG
$7.65B
$293K 0.03%
4,261
-582
-12% -$36.8K
ABM icon
323
ABM Industries
ABM
$2.84B
$292K 0.03%
6,352
-924
-13% -$40.2K
PLUS icon
324
ePlus
PLUS
$2.34B
$292K 0.03%
5,205
+590
+13% +$29.3K
WMK icon
325
Weis Markets
WMK
$1.86B
$292K 0.03%
4,093
+330
+9% +$21.9K
11 12
13
14 15

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
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.