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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
SEM
401
DELISTED
Select Medical
SEM
$238K 0.03%
18,412
+2,731
+17% +$36.1K
SHEN icon
402
Shenandoah Telecom
SHEN
$746M
$238K 0.03%
+10,076
New +$227K
TDS icon
403
Telephone and Data Systems
TDS
$3.75B
$238K 0.03%
12,622
+339
+3% +$6.56K
WABC icon
404
Westamerica Bancorp
WABC
$1.37B
$238K 0.03%
3,929
-402
-9% -$24K
RVNC
405
DELISTED
Revance Therapeutics, Inc.
RVNC
$238K 0.03%
12,224
-3,183
-21% -$48.3K
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$238K 0.03%
12,595
-256
-2% -$5.24K
AAON icon
407
Aaon
AAON
$7.77B
$237K 0.03%
6,392
+1,706
+36% +$69.5K
ABCB icon
408
Ameris Bancorp
ABCB
$5.89B
$237K 0.03%
5,396
+426
+9% +$21K
ARI
409
Apollo Commercial Real Estate
ARI
$885M
$237K 0.03%
17,035
-1,922
-10% -$25.9K
BJRI icon
410
BJ's Restaurants
BJRI
$1.48B
$237K 0.03%
8,373
+1,273
+18% +$38.7K
CBU icon
411
Community Bank
CBU
$3.41B
$237K 0.03%
3,378
+41
+1% +$2.98K
CHCO icon
412
City Holding Co
CHCO
$2.04B
$237K 0.03%
3,011
-42
-1% -$3.38K
DORM icon
413
Dorman Products
DORM
$4.18B
$237K 0.03%
2,497
+296
+13% +$28.7K
EXLS icon
414
EXL Service
EXLS
$5.29B
$237K 0.03%
8,285
-235
-3% -$5.98K
EXPO icon
415
Exponent
EXPO
$3.24B
$237K 0.03%
2,196
+66
+3% +$6.37K
FIBK icon
416
First Interstate BancSystem
FIBK
$3.58B
$237K 0.03%
6,459
+353
+6% +$13.9K
FORR icon
417
Forrester Research
FORR
$224M
$237K 0.03%
4,194
-66
-2% -$3.56K
GDOT icon
418
Green Dot
GDOT
$745M
$237K 0.03%
8,610
+1,794
+26% +$54.5K
GNTX icon
419
Gentex
GNTX
$5.07B
$237K 0.03%
8,112
+1,012
+14% +$31.5K
HAE icon
420
Haemonetics
HAE
$4B
$237K 0.03%
3,751
-793
-17% -$43.1K
HLI icon
421
Houlihan Lokey
HLI
$9.02B
$237K 0.03%
2,696
+282
+12% +$29K
HOMB icon
422
Home BancShares
HOMB
$6.18B
$237K 0.03%
10,482
+258
+3% +$6.1K
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$714M
$237K 0.03%
18,800
-2,216
-11% -$25.4K
IVR icon
424
Invesco Mortgage Capital
IVR
$805M
$237K 0.03%
10,408
+1,604
+18% +$39.5K
JACK icon
425
Jack in the Box
JACK
$335M
$237K 0.03%
2,533
-307
-11% -$27.2K
15 16
17
18 19

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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.