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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
AFG icon
551
American Financial Group
AFG
$12.1B
$235K 0.03%
1,612
-163
-9% -$22.2K
AIR icon
552
AAR Corp
AIR
$5.76B
$235K 0.03%
4,862
-1,599
-25% -$69.2K
AKR icon
553
Acadia Realty Trust
AKR
$2.84B
$235K 0.03%
10,837
-523
-5% -$11K
ALE
554
DELISTED
Allete
ALE
$235K 0.03%
3,508
-255
-7% -$16.4K
ALG icon
555
Alamo Group
ALG
$2.05B
$235K 0.03%
1,633
-71
-4% -$10.3K
ALGT icon
556
Allegiant Air
ALGT
$2.57B
$235K 0.03%
1,446
+97
+7% +$16.4K
ALHC icon
557
Alignment Healthcare
ALHC
$2.98B
$235K 0.03%
20,917
+3,309
+19% +$29.8K
AMCX icon
558
AMC Global Media
AMCX
$489M
$235K 0.03%
5,779
-1,392
-19% -$56.3K
AMSF icon
559
AMERISAFE
AMSF
$540M
$235K 0.03%
4,725
+110
+2% +$5.62K
BCO icon
560
Brink's
BCO
$4.62B
$235K 0.03%
3,463
-300
-8% -$20.5K
BFS
561
Saul Centers
BFS
$841M
$235K 0.03%
4,464
-222
-5% -$10.9K
BLKB icon
562
Blackbaud
BLKB
$2.08B
$235K 0.03%
3,929
+805
+26% +$52.5K
BRC icon
563
Brady Corp
BRC
$4.57B
$235K 0.03%
5,078
+463
+10% +$22.6K
BRKL
564
DELISTED
Brookline Bancorp
BRKL
$235K 0.03%
14,883
-524
-3% -$8.83K
CACI icon
565
CACI
CACI
$14.2B
$235K 0.03%
779
-144
-16% -$39.8K
CAKE icon
566
Cheesecake Factory
CAKE
$5.33B
$235K 0.03%
5,895
-424
-7% -$16.2K
CASY icon
567
Casey's General Stores
CASY
$30.9B
$235K 0.03%
1,188
-90
-7% -$16.9K
CENT icon
568
Central Garden & Pet Co
CENT
$2.8B
$235K 0.03%
6,694
+748
+13% +$27.7K
CFR icon
569
Cullen/Frost Bankers
CFR
$10.2B
$235K 0.03%
1,696
-292
-15% -$40.6K
CHRD icon
570
Chord Energy
CHRD
$7.39B
$235K 0.03%
1,605
-383
-19% -$53K
CMC icon
571
Commercial Metals
CMC
$8.31B
$235K 0.03%
5,652
-1,235
-18% -$46.4K
CNO icon
572
CNO Financial Group
CNO
$5.1B
$235K 0.03%
9,352
-943
-9% -$23.4K
CSGS
573
DELISTED
CSG Systems International
CSGS
$235K 0.03%
3,699
-632
-15% -$38K
CTRE icon
574
CareTrust REIT
CTRE
$9.74B
$235K 0.03%
12,155
+1,221
+11% +$24.1K
CVLT icon
575
Commault Systems
CVLT
$5.61B
$235K 0.03%
3,546
-4
-0.1% -$263
21 22
23
24 25

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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.