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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
CATY icon
476
Cathay General Bancorp
CATY
$4.23B
$236K 0.03%
5,263
-559
-10% -$25.7K
CBSH icon
477
Commerce Bancshares
CBSH
$8.44B
$236K 0.03%
4,010
-391
-9% -$22.8K
CDE icon
478
Coeur Mining
CDE
$18.7B
$236K 0.03%
53,031
+2,834
+6% +$13.5K
CMP icon
479
Compass Minerals
CMP
$1.13B
$236K 0.03%
3,752
-1,076
-22% -$61.1K
CNS icon
480
Cohen & Steers
CNS
$4.22B
$236K 0.03%
2,748
+50
+2% +$4.14K
COHU icon
481
Cohu
COHU
$2.34B
$236K 0.03%
7,983
+1,451
+22% +$46.4K
ECPG icon
482
Encore Capital Group
ECPG
$2.01B
$236K 0.03%
3,768
-279
-7% -$18.2K
EGBN icon
483
Eagle Bancorp
EGBN
$843M
$236K 0.03%
4,143
-117
-3% -$6.99K
EIG icon
484
Employers Holdings
EIG
$881M
$236K 0.03%
5,751
-284
-5% -$11.4K
ENSG icon
485
The Ensign Group
ENSG
$10.7B
$236K 0.03%
2,625
-357
-12% -$28.9K
ESE icon
486
ESCO Technologies
ESE
$7.79B
$236K 0.03%
3,372
+603
+22% +$46K
FARO
487
DELISTED
Faro Technologies
FARO
$236K 0.03%
4,543
+993
+28% +$55.5K
FCF icon
488
First Commonwealth Financial
FCF
$2.17B
$236K 0.03%
15,547
+69
+0.4% +$1.12K
FCN icon
489
FTI Consulting
FCN
$4.17B
$236K 0.03%
1,502
-131
-8% -$19.5K
FHN icon
490
First Horizon
FHN
$12B
$236K 0.03%
10,057
-5,137
-34% -$102K
FLO icon
491
Flowers Foods
FLO
$1.51B
$236K 0.03%
9,195
+107
+1% +$2.91K
FULT icon
492
Fulton Financial
FULT
$4.6B
$236K 0.03%
14,170
-456
-3% -$8.15K
GFF icon
493
Griffon
GFF
$4.75B
$236K 0.03%
11,780
+3,047
+35% +$70.3K
GMED icon
494
Globus Medical
GMED
$11.7B
$236K 0.03%
3,192
-216
-6% -$15K
GPRE icon
495
Green Plains
GPRE
$1.06B
$236K 0.03%
7,623
+594
+8% +$18.6K
GTLS
496
DELISTED
Chart Industries
GTLS
$236K 0.03%
1,373
-189
-12% -$26.5K
HALO icon
497
Halozyme
HALO
$12.2B
$236K 0.03%
5,917
-189
-3% -$6.73K
HELE icon
498
Helen of Troy
HELE
$680M
$236K 0.03%
1,203
+209
+21% +$44K
HLIT icon
499
Harmonic Inc
HLIT
$1.26B
$236K 0.03%
25,433
+4,417
+21% +$43.3K
HOPE icon
500
Hope Bancorp
HOPE
$1.79B
$236K 0.03%
14,689
-2,280
-13% -$37.6K
18 19
20
21 22

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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.