We are live on ! Find out more
II

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
DAN icon
576
Dana Inc
DAN
$3.06B
$235K 0.03%
13,347
+2,413
+22% +$49.4K
DCI icon
577
Donaldson
DCI
$11.4B
$235K 0.03%
4,517
+328
+8% +$17.9K
DDS icon
578
Dillards
DDS
$9.56B
$235K 0.03%
874
-120
-12% -$31K
DIOD icon
579
Diodes
DIOD
$4.84B
$235K 0.03%
2,704
+432
+19% +$39.3K
DKS icon
580
Dick's Sporting Goods
DKS
$18.7B
$235K 0.03%
2,347
+146
+7% +$16.1K
DLX icon
581
Deluxe
DLX
$1.15B
$235K 0.03%
7,766
-44
-0.6% -$1.38K
ELME
582
Elme Communities
ELME
$144M
$235K 0.03%
9,221
-364
-4% -$8.97K
EME icon
583
Emcor
EME
$36B
$235K 0.03%
2,090
+173
+9% +$20.4K
ENS icon
584
EnerSys
ENS
$6.99B
$235K 0.03%
3,156
+32
+1% +$2.39K
ENVA icon
585
Enova International
ENVA
$6.29B
$235K 0.03%
6,182
+76
+1% +$3.05K
FCPT icon
586
Four Corners Property Trust
FCPT
$2.75B
$235K 0.03%
8,680
+231
+3% +$6.21K
FFBC icon
587
First Financial Bancorp
FFBC
$3.53B
$235K 0.03%
10,202
-22
-0.2% -$547
FICO icon
588
Fair Isaac
FICO
$22.5B
$235K 0.03%
504
-64
-11% -$30.2K
GBCI icon
589
Glacier Bancorp
GBCI
$6.35B
$235K 0.03%
4,667
+265
+6% +$14.3K
GEF icon
590
Greif
GEF
$5.04B
$235K 0.03%
3,616
-573
-14% -$34.2K
GHC icon
591
Graham Holdings Company
GHC
$5.02B
$235K 0.03%
384
-42
-10% -$25.2K
GPRO icon
592
GoPro
GPRO
$126M
$235K 0.03%
27,581
+3,441
+14% +$30.5K
HE icon
593
Hawaiian Electric Industries
HE
$2.14B
$235K 0.03%
5,564
-400
-7% -$16.7K
HI
594
DELISTED
Hillenbrand
HI
$235K 0.03%
5,323
+495
+10% +$23.4K
HL icon
595
Hecla Mining
HL
$11.3B
$235K 0.03%
35,714
-12,566
-26% -$72.7K
HNI icon
596
HNI Corp
HNI
$3.59B
$235K 0.03%
6,338
+445
+8% +$18K
HSTM icon
597
HealthStream
HSTM
$840M
$235K 0.03%
11,792
+2,349
+25% +$53.1K
IDA icon
598
Idacorp
IDA
$8.2B
$235K 0.03%
2,037
-164
-7% -$17.9K
INVA icon
599
Innoviva
INVA
$1.48B
$235K 0.03%
12,143
-2,270
-16% -$40.5K
IRDM icon
600
Iridium Communications
IRDM
$5.29B
$235K 0.03%
5,832
-132
-2% -$4.97K
22 23
24
25 26

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.