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
COHR icon
676
Coherent
COHR
$74.2B
$234K 0.03%
3,230
-391
-11% -$26.6K
CUBI icon
677
Customers Bancorp
CUBI
$2.77B
$234K 0.03%
4,496
+662
+17% +$40.3K
CW icon
678
Curtiss-Wright
CW
$25.5B
$234K 0.03%
1,558
-217
-12% -$30.9K
EGP icon
679
EastGroup Properties
EGP
$10.9B
$234K 0.03%
1,152
+87
+8% +$17.2K
FAF icon
680
First American
FAF
$7.58B
$234K 0.03%
3,605
+410
+13% +$29.2K
FIX icon
681
Comfort Systems
FIX
$59.6B
$234K 0.03%
2,633
+148
+6% +$13.3K
FNB icon
682
FNB Corp
FNB
$6.75B
$234K 0.03%
18,807
-1,570
-8% -$20.7K
FOXF icon
683
Fox Factory Holding Corp
FOXF
$886M
$234K 0.03%
2,386
+895
+60% +$111K
FR icon
684
First Industrial Realty Trust
FR
$8.44B
$234K 0.03%
3,776
+13
+0.3% +$778
TDAY
685
USA Today Co
TDAY
$1.06B
$234K 0.03%
51,983
+4,626
+10% +$23.5K
GGG icon
686
Graco
GGG
$13.5B
$234K 0.03%
3,350
+226
+7% +$16.3K
HZO icon
687
MarineMax
HZO
$788M
$234K 0.03%
5,802
+1,542
+36% +$72.5K
IART icon
688
Integra LifeSciences
IART
$1.34B
$234K 0.03%
3,638
+17
+0.5% +$1.12K
IBOC icon
689
International Bancshares
IBOC
$4.57B
$234K 0.03%
5,545
-277
-5% -$11.9K
INN
690
Summit Hotel Properties
INN
$700M
$234K 0.03%
23,537
-1,739
-7% -$17.1K
KMPR icon
691
Kemper
KMPR
$1.68B
$234K 0.03%
4,144
+26
+0.6% +$1.44K
KMT icon
692
Kennametal
KMT
$2.52B
$234K 0.03%
8,196
+1,238
+18% +$40.7K
KRG icon
693
Kite Realty
KRG
$5.36B
$234K 0.03%
10,295
-1,065
-9% -$23.2K
KWR icon
694
Quaker Houghton
KWR
$2.92B
$234K 0.03%
1,352
+287
+27% +$57K
LAMR icon
695
Lamar Advertising Co
LAMR
$16.3B
$234K 0.03%
2,012
-47
-2% -$5.24K
LGIH icon
696
LGI Homes
LGIH
$1.4B
$234K 0.03%
2,394
+761
+47% +$94K
LITE icon
697
Lumentum
LITE
$69.3B
$234K 0.03%
2,396
+53
+2% +$5.18K
LW icon
698
Lamb Weston
LW
$7.19B
$234K 0.03%
3,908
+3
+0.1% +$186
MHO icon
699
M/I Homes
MHO
$3.84B
$234K 0.03%
5,270
+1,223
+30% +$62.4K
MMS icon
700
Maximus
MMS
$3.1B
$234K 0.03%
3,120
-4
-0.1% -$306
26 27
28
29 30

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.