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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
HIBB
376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$242K 0.03%
5,447
+1,968
+57% +$107K
MSTR icon
377
Strategy Inc
MSTR
$38.4B
$240K 0.03%
4,940
-190
-4% -$8.22K
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$240K 0.03%
6,107
+782
+15% +$31.2K
BHE icon
379
Benchmark Electronics
BHE
$2.96B
$239K 0.03%
9,525
+336
+4% +$8.58K
CYH icon
380
Community Health Systems
CYH
$423M
$239K 0.03%
20,118
+1,516
+8% +$18.4K
ENR icon
381
Energizer
ENR
$1.55B
$239K 0.03%
7,756
+250
+3% +$8.69K
EPC icon
382
Edgewell Personal Care
EPC
$1.31B
$239K 0.03%
6,510
-358
-5% -$14.6K
EVGO icon
383
EVgo
EVGO
$229M
$239K 0.03%
18,571
-5,995
-24% -$60.2K
MZTI
384
The Marzetti Company
MZTI
$3.11B
$239K 0.03%
1,601
+110
+7% +$17.6K
LPSN icon
385
LivePerson
LPSN
$32.3M
$239K 0.03%
651
+197
+43% +$79.6K
PRA
386
DELISTED
ProAssurance
PRA
$239K 0.03%
8,878
-920
-9% -$22.7K
SBH icon
387
Sally Beauty Holdings
SBH
$1.58B
$239K 0.03%
15,296
+1,877
+14% +$32.5K
SYNA icon
388
Synaptics
SYNA
$4.15B
$239K 0.03%
1,196
+344
+40% +$76.3K
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
$239K 0.03%
1,273
-286
-18% -$52.4K
AIT icon
390
Applied Industrial Technologies
AIT
$13.3B
$238K 0.03%
2,319
-655
-22% -$65.2K
DFIN icon
391
Donnelley Financial Solutions
DFIN
$1.16B
$238K 0.03%
7,163
+1,909
+36% +$68.1K
DMC
392
Del Monte Corp
DMC
$1.45B
$238K 0.03%
9,181
+93
+1% +$2.52K
GNW icon
393
Genworth Financial
GNW
$3.71B
$238K 0.03%
62,891
+1,760
+3% +$7.06K
HMN icon
394
Horace Mann Educators
HMN
$2.11B
$238K 0.03%
5,692
-698
-11% -$28K
NBTB icon
395
NBT Bancorp
NBTB
$2.74B
$238K 0.03%
6,577
+116
+2% +$4.51K
NVRI icon
396
Enviri
NVRI
$620M
$238K 0.03%
19,440
+4,601
+31% +$67.6K
ORA icon
397
Ormat Technologies
ORA
$6.65B
$238K 0.03%
2,912
-212
-7% -$15.5K
OXM icon
398
Oxford Industries
OXM
$552M
$238K 0.03%
2,628
+143
+6% +$12.6K
RNST icon
399
Renasant Corp
RNST
$3.91B
$238K 0.03%
7,108
+505
+8% +$18.5K
SAFT icon
400
Safety Insurance
SAFT
$1.52B
$238K 0.03%
2,617
-294
-10% -$25.1K
14 15
16
17 18

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ACM
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CC
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RSCM
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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.