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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
PRSU
651
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$235K 0.03%
6,605
+783
+13% +$28.6K
JBTM
652
JBT Marel
JBTM
$6.39B
$235K 0.03%
1,980
+347
+21% +$44.4K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.03%
12,068
-4,333
-26% -$73.9K
WIRE
654
DELISTED
Encore Wire Corp
WIRE
$235K 0.03%
2,059
+284
+16% +$34.1K
PGTI
655
DELISTED
PGT, Inc.
PGTI
$235K 0.03%
13,053
+1,906
+17% +$38.6K
TGH
656
DELISTED
Textainer Group Holdings limited
TGH
$235K 0.03%
6,174
-784
-11% -$29.7K
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
$235K 0.03%
10,417
-3,002
-22% -$60.8K
VRTV
658
DELISTED
VERITIV CORPORATION
VRTV
$235K 0.03%
1,758
-301
-15% -$32.8K
WWE
659
DELISTED
World Wrestling Entertainment
WWE
$235K 0.03%
3,768
-1,263
-25% -$69.7K
MANT
660
DELISTED
Mantech International Corp
MANT
$235K 0.03%
2,721
-687
-20% -$54.9K
CDK
661
DELISTED
CDK Global, Inc.
CDK
$235K 0.03%
4,831
-1,062
-18% -$47.5K
HSKA
662
DELISTED
Heska Corp
HSKA
$235K 0.03%
1,696
+347
+26% +$49.1K
ACM icon
663
Aecom
ACM
$9.75B
$234K 0.03%
3,043
-152
-5% -$11.2K
AGCO icon
664
AGCO
AGCO
$7.2B
$234K 0.03%
1,605
-525
-25% -$66.3K
ASB icon
665
Associated Banc-Corp
ASB
$5.91B
$234K 0.03%
10,268
-737
-7% -$17.8K
ATR icon
666
AptarGroup
ATR
$8.61B
$234K 0.03%
1,989
-70
-3% -$8.23K
AWI icon
667
Armstrong World Industries
AWI
$7.84B
$234K 0.03%
2,599
+469
+22% +$45.4K
BDN
668
Brandywine Realty Trust
BDN
$554M
$234K 0.03%
16,524
-1,794
-10% -$24.3K
BLD
669
DELISTED
TopBuild
BLD
$234K 0.03%
1,292
+369
+40% +$82.6K
BRBR icon
670
BellRing Brands
BRBR
$1.34B
$234K 0.03%
+10,154
New +$255K
CBT icon
671
Cabot Corp
CBT
$4.52B
$234K 0.03%
3,422
-1,051
-23% -$69.3K
CC icon
672
Chemours
CC
$2.37B
$234K 0.03%
7,423
+39
+0.5% +$1.22K
CDP icon
673
COPT Defense Properties
CDP
$4.21B
$234K 0.03%
8,188
-616
-7% -$16.6K
CDXS icon
674
Codexis
CDXS
$158M
$234K 0.03%
11,351
+3,541
+45% +$73.3K
CHRS icon
675
Coherus Oncology
CHRS
$196M
$234K 0.03%
18,130
+2,936
+19% +$37.3K
25 26
27
28 29

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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.