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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
VC icon
351
Visteon
VC
$2.78B
$281K 0.03%
2,577
-121
-4% -$13.2K
DDD icon
352
3D Systems Corp
DDD
$613M
$280K 0.03%
16,793
+3,476
+26% +$60.5K
HTLD icon
353
Heartland Express
HTLD
$956M
$280K 0.03%
19,904
+2,041
+11% +$30.4K
SSD icon
354
Simpson Manufacturing
SSD
$8.16B
$280K 0.03%
2,564
+325
+15% +$38.5K
FFIN icon
355
First Financial Bankshares
FFIN
$4.97B
$279K 0.03%
6,315
+1,416
+29% +$67.7K
HAIN icon
356
Hain Celestial
HAIN
$53.7M
$279K 0.03%
8,123
+990
+14% +$36K
FLG
357
Flagstar Bank National Association
FLG
$5.82B
$279K 0.03%
8,671
+604
+7% +$21.2K
ITRI icon
358
Itron
ITRI
$4.54B
$278K 0.03%
5,276
+1,655
+46% +$92.6K
EGHT icon
359
8x8 Inc
EGHT
$332M
$277K 0.03%
21,995
+7,440
+51% +$103K
NHC icon
360
National Healthcare
NHC
$3.38B
$277K 0.03%
3,946
+254
+7% +$17.1K
NEOG icon
361
Neogen
NEOG
$2.5B
$276K 0.03%
8,962
+2,234
+33% +$80.3K
SNBR
362
DELISTED
Sleep Number
SNBR
$276K 0.03%
5,444
+1,592
+41% +$108K
TMHC
363
DELISTED
Taylor Morrison
TMHC
$276K 0.03%
10,130
+3,030
+43% +$92.2K
PATK icon
364
Patrick Industries
PATK
$2.85B
$273K 0.03%
6,788
+2,102
+45% +$96.9K
QNST icon
365
QuinStreet
QNST
$1.21B
$271K 0.03%
23,360
+9,728
+71% +$131K
IBP icon
366
Installed Building Products
IBP
$6.49B
$270K 0.03%
3,192
+1,417
+80% +$150K
FLOW
367
DELISTED
SPX FLOW, Inc.
FLOW
$252K 0.03%
2,922
-102
-3% -$8.76K
AWR icon
368
American States Water
AWR
$3.46B
$249K 0.03%
2,792
+230
+9% +$20.5K
BMI icon
369
Badger Meter
BMI
$4.03B
$249K 0.03%
2,493
+27
+1% +$2.65K
LNN icon
370
Lindsay Corp
LNN
$1.18B
$249K 0.03%
1,588
-127
-7% -$17.5K
TNC icon
371
Tennant Co
TNC
$1.26B
$249K 0.03%
3,158
-57
-2% -$4.5K
TTEK icon
372
Tetra Tech
TTEK
$9.07B
$249K 0.03%
7,555
-320
-4% -$9.85K
FELE icon
373
Franklin Electric
FELE
$4.84B
$248K 0.03%
2,990
+209
+8% +$17.9K
WTS icon
374
Watts Water Technologies
WTS
$13.1B
$245K 0.03%
1,758
+108
+7% +$16.9K
ZWS icon
375
Zurn Elkay Water Solutions
ZWS
$8.53B
$245K 0.03%
6,921
-255
-4% -$8.48K
13 14
15
16 17

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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.