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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
TTMI icon
451
TTM Technologies
TTMI
$14.5B
$237K 0.03%
15,988
-697
-4% -$9.56K
UBSI icon
452
United Bankshares
UBSI
$6.62B
$237K 0.03%
6,785
-31
-0.5% -$1.13K
UNIT
453
Uniti Group
UNIT
$2.32B
$237K 0.03%
17,196
-483
-3% -$6.12K
WKC icon
454
World Kinect Corp
WKC
$1.86B
$237K 0.03%
8,770
-602
-6% -$16.7K
WRLD icon
455
World Acceptance Corp
WRLD
$873M
$237K 0.03%
1,235
+241
+24% +$47.8K
X
456
DELISTED
US Steel
X
$237K 0.03%
6,292
-4,287
-41% -$116K
ZD icon
457
Ziff Davis
ZD
$1.98B
$237K 0.03%
2,448
+247
+11% +$25.3K
BCPC
458
Balchem Corp
BCPC
$5.72B
$237K 0.03%
1,735
-110
-6% -$15.8K
B
459
DELISTED
Barnes Group Inc.
B
$237K 0.03%
5,908
+583
+11% +$26.1K
CNSL
460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$237K 0.03%
40,201
+6,689
+20% +$44.5K
TEN
461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K 0.03%
12,939
-9,426
-42% -$135K
Y
462
DELISTED
Alleghany Corp
Y
$237K 0.03%
280
-75
-21% -$51.9K
GCP
463
DELISTED
GCP Applied Technologies Inc.
GCP
$237K 0.03%
7,534
-276
-4% -$8.75K
EPAY
464
DELISTED
Bottomline Technologies Inc
EPAY
$237K 0.03%
4,174
-228
-5% -$12.9K
VG
465
DELISTED
Vonage Holdings Corporation
VG
$237K 0.03%
11,702
-226
-2% -$4.63K
AIN icon
466
Albany International
AIN
$1.78B
$236K 0.03%
2,804
-36
-1% -$3.1K
AMED
467
DELISTED
Amedisys
AMED
$236K 0.03%
1,367
-124
-8% -$18.5K
AMWD
468
DELISTED
American Woodmark
AMWD
$236K 0.03%
4,817
+983
+26% +$56.5K
AORT icon
469
Artivion
AORT
$1.32B
$236K 0.03%
11,059
-1,011
-8% -$19.5K
AVAV icon
470
AeroVironment
AVAV
$9.45B
$236K 0.03%
2,512
-1,464
-37% -$101K
BDC icon
471
Belden
BDC
$5.19B
$236K 0.03%
4,251
+417
+11% +$24K
BKH icon
472
Black Hills Corp
BKH
$5.69B
$236K 0.03%
3,067
-483
-14% -$33.6K
BLUE
473
DELISTED
bluebird bio
BLUE
$236K 0.03%
2,436
+1,204
+98% +$159K
BY icon
474
Byline Bancorp
BY
$1.76B
$236K 0.03%
+8,852
New +$241K
CAR icon
475
Avis
CAR
$5.02B
$236K 0.03%
898
-309
-26% -$62.2K
17 18
19
20 21

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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.