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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
CCOI icon
326
Cogent Communications
CCOI
$508M
$291K 0.03%
4,380
+261
+6% +$16.7K
PRGS icon
327
Progress Software
PRGS
$1.76B
$291K 0.03%
6,183
+1,071
+21% +$48.2K
CHE icon
328
Chemed
CHE
$7.22B
$290K 0.03%
572
-45
-7% -$21.6K
CXT icon
329
Crane NXT
CXT
$3.07B
$290K 0.03%
7,704
-778
-9% -$28K
KRC icon
330
Kilroy Realty
KRC
$4.42B
$290K 0.03%
3,794
-633
-14% -$44.4K
NYT icon
331
New York Times
NYT
$10.2B
$290K 0.03%
6,331
+1,219
+24% +$52.8K
CEVA icon
332
CEVA Inc
CEVA
$1.08B
$289K 0.03%
7,121
+1,370
+24% +$53.3K
JJSF icon
333
J&J Snack Foods
JJSF
$1.71B
$289K 0.03%
1,864
+302
+19% +$46.9K
CNK icon
334
Cinemark Holdings
CNK
$4.32B
$288K 0.03%
16,670
+1,263
+8% +$21K
FSLR icon
335
First Solar
FSLR
$26.9B
$287K 0.03%
3,424
+584
+21% +$44.7K
AAT
336
American Assets Trust
AAT
$1.4B
$286K 0.03%
7,536
-453
-6% -$16.6K
MANH icon
337
Manhattan Associates
MANH
$11.4B
$286K 0.03%
2,059
+497
+32% +$66.6K
SCHL icon
338
Scholastic
SCHL
$792M
$286K 0.03%
7,103
+926
+15% +$38.3K
PRFT
339
DELISTED
Perficient Inc
PRFT
$286K 0.03%
2,601
+684
+36% +$71.7K
AEIS icon
340
Advanced Energy
AEIS
$13B
$285K 0.03%
3,311
+613
+23% +$53.1K
CRUS icon
341
Cirrus Logic
CRUS
$6.26B
$285K 0.03%
3,364
+38
+1% +$3.26K
LAD icon
342
Lithia Motors
LAD
$8.26B
$285K 0.03%
948
+96
+11% +$30K
MATW icon
343
Matthews International
MATW
$739M
$285K 0.03%
8,805
+467
+6% +$16K
PNW icon
344
Pinnacle West Capital
PNW
$12.2B
$285K 0.03%
3,643
+358
+11% +$25.6K
TILE icon
345
Interface
TILE
$2.22B
$285K 0.03%
20,974
+1,883
+10% +$26K
VVV icon
346
Valvoline
VVV
$4.51B
$283K 0.03%
8,971
+692
+8% +$22.6K
ARW icon
347
Arrow Electronics
ARW
$10.4B
$282K 0.03%
2,378
+92
+4% +$11.5K
INGR icon
348
Ingredion
INGR
$6.58B
$282K 0.03%
3,231
+136
+4% +$12.3K
MTX icon
349
Minerals Technologies
MTX
$2.34B
$282K 0.03%
4,257
+849
+25% +$58.7K
PLXS icon
350
Plexus
PLXS
$7.23B
$281K 0.03%
3,437
+881
+34% +$73.3K
12 13
14
15 16

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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.