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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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$5.37B
$235K 0.03%
15,786
-2,461
-13% -$33.7K
SCI icon
627
Service Corp International
SCI
$11.6B
$235K 0.03%
3,570
+91
+3% +$5.73K
SCSC icon
628
Scansource
SCSC
$1.12B
$235K 0.03%
6,763
-337
-5% -$11.1K
SFBS
629
ServisFirst Bancshares
SFBS
$4.86B
$235K 0.03%
2,465
-446
-15% -$39K
SKT icon
630
Tanger
SKT
$4.52B
$235K 0.03%
13,647
+725
+6% +$12.6K
SKX
631
DELISTED
Skechers
SKX
$235K 0.03%
5,775
+24
+0.4% +$1.03K
SLAB icon
632
Silicon Laboratories
SLAB
$7.23B
$235K 0.03%
1,565
+358
+30% +$57.2K
SLGN icon
633
Silgan Holdings
SLGN
$4.41B
$235K 0.03%
5,078
-744
-13% -$32.2K
SMCI icon
634
Super Micro Computer
SMCI
$20.1B
$235K 0.03%
61,740
+5,650
+10% +$23.4K
SMP icon
635
Standard Motor Products
SMP
$911M
$235K 0.03%
5,446
+689
+14% +$32.3K
SON icon
636
Sonoco
SON
$5.74B
$235K 0.03%
3,754
-506
-12% -$29.3K
TNET icon
637
TriNet
TNET
$3.14B
$235K 0.03%
2,386
-241
-9% -$21.3K
TREE icon
638
LendingTree
TREE
$451M
$235K 0.03%
1,966
-93
-5% -$11K
TRN icon
639
Trinity Industries
TRN
$2.38B
$235K 0.03%
6,836
-1,471
-18% -$45.3K
TTC icon
640
Toro Company
TTC
$9.49B
$235K 0.03%
2,752
+267
+11% +$24.9K
VRNT
641
DELISTED
Verint Systems
VRNT
$235K 0.03%
4,555
-131
-3% -$6.73K
VYX icon
642
NCR Voyix
VYX
$1.14B
$235K 0.03%
9,537
-647
-6% -$15.9K
WCC
643
WESCO International
WCC
$17.7B
$235K 0.03%
1,802
-115
-6% -$14.4K
WERN icon
644
Werner Enterprises
WERN
$2.25B
$235K 0.03%
5,736
+482
+9% +$21.2K
WEN icon
645
Wendy's
WEN
$1.46B
$235K 0.03%
10,680
+385
+4% +$8.68K
WGO icon
646
Winnebago Industries
WGO
$909M
$235K 0.03%
4,344
+1,007
+30% +$65.1K
WOR icon
647
Worthington Enterprises
WOR
$2.86B
$235K 0.03%
7,414
+44
+0.6% +$1.52K
WSBC icon
648
WesBanco
WSBC
$4B
$235K 0.03%
6,841
-259
-4% -$9.33K
WWD icon
649
Woodward
WWD
$21.4B
$235K 0.03%
1,878
-394
-17% -$46.3K
XHR
650
Xenia Hotels & Resorts
XHR
$1.79B
$235K 0.03%
12,168
-1,535
-11% -$28.1K
24 25
26
27 28

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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.