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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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$972M
$237K 0.03%
2,843
+74
+3% +$6.13K
MED icon
427
Medifast
MED
$141M
$237K 0.03%
1,387
+180
+15% +$33.9K
MNRO icon
428
Monro
MNRO
$398M
$237K 0.03%
5,355
+1,095
+26% +$53.4K
MTRN icon
429
Materion
MTRN
$6.04B
$237K 0.03%
2,764
+66
+2% +$5.64K
NKTR icon
430
Nektar Therapeutics
NKTR
$2.58B
$237K 0.03%
2,929
+1,731
+144% +$256K
NWBI icon
431
Northwest Bancshares
NWBI
$2.28B
$237K 0.03%
17,520
-88
-0.5% -$1.24K
OGE icon
432
OGE Energy
OGE
$9.71B
$237K 0.03%
5,819
-642
-10% -$24.3K
PCRX icon
433
Pacira BioSciences
PCRX
$997M
$237K 0.03%
3,103
-1,015
-25% -$67.7K
PRLB icon
434
Protolabs
PRLB
$2.13B
$237K 0.03%
4,485
-272
-6% -$14.3K
PZZA icon
435
Papa John's
PZZA
$806M
$237K 0.03%
2,250
+404
+22% +$45.3K
RBC icon
436
RBC Bearings
RBC
$18B
$237K 0.03%
1,224
+17
+1% +$3.24K
RGR icon
437
Sturm, Ruger & Co
RGR
$593M
$237K 0.03%
3,409
-283
-8% -$19.5K
ROG icon
438
Rogers Corp
ROG
$2.4B
$237K 0.03%
871
-52
-6% -$14.2K
SBSI icon
439
Southside Bancshares
SBSI
$967M
$237K 0.03%
5,794
-170
-3% -$7.16K
SFNC icon
440
Simmons First National
SFNC
$3.39B
$237K 0.03%
9,027
+649
+8% +$18.7K
SHAK icon
441
Shake Shack
SHAK
$2.87B
$237K 0.03%
3,486
+78
+2% +$5.37K
SKYW icon
442
Skywest
SKYW
$4.34B
$237K 0.03%
8,199
+1,880
+30% +$61.4K
SLM icon
443
SLM Corp
SLM
$5.15B
$237K 0.03%
12,935
+297
+2% +$5.62K
STBA icon
444
S&T Bancorp
STBA
$1.79B
$237K 0.03%
8,010
+58
+0.7% +$1.82K
STC icon
445
Stewart Information Services
STC
$2.08B
$237K 0.03%
3,909
+785
+25% +$54.5K
SUPN icon
446
Supernus Pharmaceuticals
SUPN
$2.77B
$237K 0.03%
7,344
-1,034
-12% -$31.7K
SWX icon
447
Southwest Gas
SWX
$6.67B
$237K 0.03%
3,021
-529
-15% -$37.1K
TCBI icon
448
Texas Capital Bancshares
TCBI
$4.32B
$237K 0.03%
4,137
+19
+0.5% +$1.21K
TOWN icon
449
Towne Bank
TOWN
$3.42B
$237K 0.03%
7,903
+22
+0.3% +$693
TRMK icon
450
Trustmark
TRMK
$2.75B
$237K 0.03%
7,802
+134
+2% +$4.34K
16 17
18
19 20

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OMC
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WJA
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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.