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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
CTAS icon
26
Cintas
CTAS
$81.3B
$5.07M 0.59%
47,660
-11,068
-19% -$1.08M
RSG icon
27
Republic Services
RSG
$65.7B
$5.04M 0.58%
38,069
-4,782
-11% -$608K
MSCI icon
28
MSCI
MSCI
$41B
$5.04M 0.58%
10,025
-840
-8% -$436K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$4.85M 0.56%
34,191
-4,335
-11% -$626K
NUE icon
30
Nucor
NUE
$62B
$4.84M 0.56%
32,575
-8,551
-21% -$1.05M
O icon
31
Realty Income
O
$59.2B
$4.83M 0.56%
69,772
-3,522
-5% -$239K
RMD icon
32
ResMed
RMD
$30.4B
$4.74M 0.55%
19,524
-434
-2% -$105K
VEEV icon
33
Veeva Systems
VEEV
$37.3B
$4.67M 0.54%
21,991
-6,083
-22% -$1.32M
SWKS icon
34
Skyworks Solutions
SWKS
$10.5B
$4.67M 0.54%
35,002
-909
-3% -$128K
DVN icon
35
Devon Energy
DVN
$47.1B
$4.65M 0.54%
78,626
-10,325
-12% -$559K
GPN icon
36
Global Payments
GPN
$22.6B
$4.56M 0.53%
33,291
-3,631
-10% -$507K
PH icon
37
Parker-Hannifin
PH
$136B
$4.44M 0.51%
15,652
-1,861
-11% -$561K
FTNT icon
38
Fortinet
FTNT
$116B
$4.25M 0.49%
62,135
+2,445
+4% +$152K
EQR icon
39
Equity Residential
EQR
$25.1B
$4.23M 0.49%
47,082
-5,542
-11% -$489K
VRSK icon
40
Verisk Analytics
VRSK
$25.2B
$4.12M 0.48%
19,202
-3,156
-14% -$622K
HRL icon
41
Hormel Foods
HRL
$13.8B
$4.03M 0.47%
78,103
-10,889
-12% -$533K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.62B
$3.94M 0.46%
19,577
-1,709
-8% -$334K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$3.94M 0.46%
2,868
-128
-4% -$185K
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$3.91M 0.45%
9,451
-413
-4% -$190K
PCAR icon
45
PACCAR
PCAR
$70B
$3.9M 0.45%
66,480
-8,354
-11% -$510K
WST icon
46
West Pharmaceutical
WST
$25B
$3.84M 0.44%
9,358
-255
-3% -$99.8K
PWR icon
47
Quanta Services
PWR
$101B
$3.81M 0.44%
28,908
-3,471
-11% -$386K
FOXA icon
48
Fox Class A
FOXA
$26.9B
$3.8M 0.44%
96,243
-1,343
-1% -$54.5K
NTAP icon
49
NetApp
NTAP
$37.2B
$3.63M 0.42%
43,691
-1,619
-4% -$141K
KEYS icon
50
Keysight
KEYS
$58.1B
$3.59M 0.42%
22,719
-1,988
-8% -$331K
1
2
3 4 5

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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.