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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
HTH icon
501
Hilltop Holdings
HTH
$2.24B
$236K 0.03%
8,027
+927
+13% +$30.3K
HUBG icon
502
HUB Group
HUBG
$2.92B
$236K 0.03%
6,114
+150
+3% +$5.99K
IDCC icon
503
InterDigital
IDCC
$8.89B
$236K 0.03%
3,704
+225
+6% +$15K
IOSP icon
504
Innospec
IOSP
$2.28B
$236K 0.03%
2,549
-220
-8% -$20.8K
IPGP icon
505
IPG Photonics
IPGP
$3.84B
$236K 0.03%
2,152
+732
+52% +$101K
JOE icon
506
St. Joe Company
JOE
$3.83B
$236K 0.03%
3,978
-779
-16% -$40.3K
KBR icon
507
KBR
KBR
$4.8B
$236K 0.03%
4,304
-950
-18% -$46.2K
KFY icon
508
Korn Ferry
KFY
$4.28B
$236K 0.03%
3,632
-332
-8% -$22.3K
LZB icon
509
La-Z-Boy
LZB
$1.69B
$236K 0.03%
8,935
+2,048
+30% +$65.6K
MDU icon
510
MDU Resources
MDU
$4.32B
$236K 0.03%
23,288
+2,188
+10% +$23.2K
MGEE icon
511
MGE Energy Inc
MGEE
$3.08B
$236K 0.03%
2,956
-97
-3% -$7.38K
MTH icon
512
Meritage Homes
MTH
$4.86B
$236K 0.03%
5,954
+1,836
+45% +$89.7K
MYGN icon
513
Myriad Genetics
MYGN
$312M
$236K 0.03%
9,378
+503
+6% +$12.9K
NEU icon
514
NewMarket
NEU
$8.18B
$236K 0.03%
727
+17
+2% +$5.57K
NNI icon
515
Nelnet
NNI
$4.7B
$236K 0.03%
2,780
+224
+9% +$19.3K
NTCT icon
516
NETSCOUT
NTCT
$2.79B
$236K 0.03%
7,351
-104
-1% -$3.27K
NWE icon
517
NorthWestern Energy
NWE
$4.43B
$236K 0.03%
3,909
-493
-11% -$28.9K
PB icon
518
Prosperity Bancshares
PB
$8.89B
$236K 0.03%
3,402
-6
-0.2% -$442
PEGA icon
519
Pegasystems
PEGA
$5.38B
$236K 0.03%
5,850
+1,448
+33% +$65K
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$15.8B
$236K 0.03%
2,560
-67
-3% -$6.62K
POST icon
521
Post Holdings
POST
$3.57B
$236K 0.03%
3,406
+43
+1% +$3.01K
SFM icon
522
Sprouts Farmers Market
SFM
$8.01B
$236K 0.03%
7,381
-926
-11% -$27.7K
SR icon
523
Spire
SR
$4.85B
$236K 0.03%
3,294
-540
-14% -$35.8K
SSP icon
524
E.W. Scripps
SSP
$304M
$236K 0.03%
11,335
-1,445
-11% -$30.5K
SXT icon
525
Sensient Technologies
SXT
$5.53B
$236K 0.03%
2,808
+323
+13% +$27.2K
19 20
21
22 23

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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.