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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
IRT icon
601
Independence Realty Trust
IRT
$4.07B
$235K 0.03%
8,888
-3,242
-27% -$79.6K
JBL icon
602
Jabil
JBL
$35.8B
$235K 0.03%
3,804
+254
+7% +$15.7K
KNX icon
603
Knight Transportation
KNX
$11.4B
$235K 0.03%
4,658
+540
+13% +$29.8K
LECO icon
604
Lincoln Electric
LECO
$15.4B
$235K 0.03%
1,706
-69
-4% -$9.04K
LOPE icon
605
Grand Canyon Education
LOPE
$3.98B
$235K 0.03%
2,419
-421
-15% -$36.9K
LSTR icon
606
Landstar System
LSTR
$6.21B
$235K 0.03%
1,558
+138
+10% +$21.9K
LXP icon
607
LXP Industrial Trust
LXP
$3.57B
$235K 0.03%
2,988
-179
-6% -$13.5K
MATX icon
608
Matsons
MATX
$6.18B
$235K 0.03%
1,948
-1,467
-43% -$148K
MCY icon
609
Mercury Insurance
MCY
$6.07B
$235K 0.03%
4,269
-346
-7% -$18.6K
MMSI icon
610
Merit Medical Systems
MMSI
$5.32B
$235K 0.03%
3,527
-378
-10% -$22.7K
MTG icon
611
MGIC Investment
MTG
$6.25B
$235K 0.03%
17,347
+94
+0.5% +$1.41K
MYRG icon
612
MYR Group
MYRG
$5.25B
$235K 0.03%
2,498
+226
+10% +$21.5K
NJR icon
613
New Jersey Resources
NJR
$5.58B
$235K 0.03%
5,135
-971
-16% -$40.4K
NSP icon
614
Insperity
NSP
$2.01B
$235K 0.03%
2,336
+206
+10% +$20.5K
OGS icon
615
ONE Gas
OGS
$5.04B
$235K 0.03%
2,666
-529
-17% -$42.6K
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$4.94B
$235K 0.03%
5,476
+719
+15% +$32.1K
OSIS icon
617
OSI Systems
OSIS
$3.89B
$235K 0.03%
2,761
+63
+2% +$5.29K
PAHC icon
618
Phibro Animal Health
PAHC
$1.39B
$235K 0.03%
11,757
-455
-4% -$9.19K
PBH icon
619
Prestige Consumer Healthcare
PBH
$2.6B
$235K 0.03%
4,444
+397
+10% +$22.9K
RGLD icon
620
Royal Gold
RGLD
$19.5B
$235K 0.03%
1,661
-682
-29% -$79.7K
RLI icon
621
RLI Corp
RLI
$5.89B
$235K 0.03%
4,252
-150
-3% -$7.91K
ROCK icon
622
Gibraltar Industries
ROCK
$1.49B
$235K 0.03%
5,476
+1,784
+48% +$94K
RRX icon
623
Regal Rexnord
RRX
$11.9B
$235K 0.03%
1,581
+87
+6% +$13.9K
SABR icon
624
Sabre
SABR
$835M
$235K 0.03%
20,563
-8,121
-28% -$79.5K
SANM icon
625
Sanmina
SANM
$10.9B
$235K 0.03%
5,821
-214
-4% -$8.52K
23 24
25
26 27

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OMC
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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.