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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
TBI
526
Trueblue
TBI
$311M
$236K 0.03%
8,154
-934
-10% -$25.7K
THRM icon
527
Gentherm
THRM
$1.27B
$236K 0.03%
3,233
+393
+14% +$32.7K
TSE
528
DELISTED
Trinseo
TSE
$236K 0.03%
4,932
+175
+4% +$9.19K
TXRH icon
529
Texas Roadhouse
TXRH
$13.7B
$236K 0.03%
2,815
+46
+2% +$3.94K
UMBF icon
530
UMB Financial
UMBF
$11.1B
$236K 0.03%
2,428
+85
+4% +$8.68K
UNF icon
531
Unifirst Corp
UNF
$5.25B
$236K 0.03%
1,278
+71
+6% +$13.1K
VECO icon
532
Veeco
VECO
$3.23B
$236K 0.03%
8,675
-58
-0.7% -$1.63K
VLY icon
533
Valley National Bancorp
VLY
$8.04B
$236K 0.03%
18,130
+96
+0.5% +$1.34K
VRE
534
DELISTED
Veris Residential
VRE
$236K 0.03%
13,554
+206
+2% +$3.57K
WDFC icon
535
WD-40
WDFC
$3.15B
$236K 0.03%
1,290
+296
+30% +$63.2K
TXNM
536
TXNM Energy Inc
TXNM
$5.94B
$236K 0.03%
4,951
-445
-8% -$20.2K
UCB
537
United Community Banks
UCB
$4.28B
$236K 0.03%
6,771
-116
-2% -$4.27K
SGI
538
Somnigroup International
SGI
$13.7B
$236K 0.03%
8,454
+3,200
+61% +$118K
ROIC
539
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236K 0.03%
12,146
-492
-4% -$9.19K
BIG
540
DELISTED
Big Lots, Inc.
BIG
$236K 0.03%
6,824
+1,357
+25% +$53.3K
LBAI
541
DELISTED
Lakeland Bancorp Inc
LBAI
$236K 0.03%
14,111
+976
+7% +$18K
NATI
542
DELISTED
National Instruments Corp
NATI
$236K 0.03%
5,808
+128
+2% +$5.17K
NUVA
543
DELISTED
NuVasive, Inc.
NUVA
$236K 0.03%
4,165
-592
-12% -$31.4K
LHCG
544
DELISTED
LHC Group LLC
LHCG
$236K 0.03%
1,401
-374
-21% -$50K
MNDT
545
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K 0.03%
10,590
-3,397
-24% -$62.8K
COHR
546
DELISTED
Coherent Inc
COHR
$236K 0.03%
863
-60
-7% -$15.7K
FBC
547
DELISTED
Flagstar Bancorp, Inc. New
FBC
$236K 0.03%
5,557
+374
+7% +$17.2K
ACHC icon
548
Acadia Healthcare
ACHC
$2.94B
$235K 0.03%
3,585
-533
-13% -$31K
ADC icon
549
Agree Realty
ADC
$9.41B
$235K 0.03%
3,543
+64
+2% +$4.16K
ADTN icon
550
Adtran
ADTN
$616M
$235K 0.03%
12,758
+1,966
+18% +$38.9K
20 21
22
23 24

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CC
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RSCM
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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.