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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
CALY
701
Callaway Golf Company
CALY
$3.14B
$234K 0.03%
9,978
+961
+11% +$23.3K
MSA icon
702
Mine Safety
MSA
$7.49B
$234K 0.03%
1,765
+132
+8% +$18.2K
MXL icon
703
MaxLinear
MXL
$6.8B
$234K 0.03%
4,006
+740
+23% +$45.1K
NWL icon
704
Newell Brands
NWL
$2.56B
$234K 0.03%
10,912
-519
-5% -$12K
OII icon
705
Oceaneering
OII
$4.77B
$234K 0.03%
15,406
-6,888
-31% -$99.1K
OLN icon
706
Olin
OLN
$2.12B
$234K 0.03%
4,484
+153
+4% +$7.82K
PDM
707
Piedmont Realty Trust
PDM
$1.19B
$234K 0.03%
13,565
+75
+0.6% +$1.32K
PINC
708
DELISTED
Premier
PINC
$234K 0.03%
6,586
-16,356
-71% -$609K
POWI icon
709
Power Integrations
POWI
$3.61B
$234K 0.03%
2,521
-177
-7% -$15.4K
PRI icon
710
Primerica
PRI
$9.89B
$234K 0.03%
1,709
+76
+5% +$10.8K
RHP icon
711
Ryman Hospitality Properties
RHP
$7.63B
$234K 0.03%
2,517
-181
-7% -$16.1K
RPM icon
712
RPM International
RPM
$15B
$234K 0.03%
2,877
+392
+16% +$33.6K
RS icon
713
Reliance Steel & Aluminium
RS
$21.6B
$234K 0.03%
1,277
-285
-18% -$49.3K
SAH icon
714
Sonic Automotive
SAH
$2.61B
$234K 0.03%
5,514
+473
+9% +$23.3K
SAIC icon
715
Saic
SAIC
$5.35B
$234K 0.03%
2,539
-443
-15% -$38.2K
SEIC icon
716
SEI Investments
SEIC
$12.6B
$234K 0.03%
3,890
-157
-4% -$9.34K
SMTC icon
717
Semtech
SMTC
$13B
$234K 0.03%
3,370
+601
+22% +$43.1K
SNV
718
DELISTED
Synovus
SNV
$234K 0.03%
4,768
-415
-8% -$21K
SRPT icon
719
Sarepta Therapeutics
SRPT
$1.77B
$234K 0.03%
3,001
+232
+8% +$17.8K
STAG icon
720
STAG Industrial
STAG
$7.19B
$234K 0.03%
5,650
+467
+9% +$19.3K
STLD icon
721
Steel Dynamics
STLD
$37.6B
$234K 0.03%
2,800
-1,247
-31% -$84.1K
STRA icon
722
Strategic Education
STRA
$1.92B
$234K 0.03%
3,528
-732
-17% -$43K
SXI icon
723
Standex International
SXI
$4.12B
$234K 0.03%
2,339
+67
+3% +$7.02K
TEX icon
724
Terex
TEX
$7.74B
$234K 0.03%
6,570
+890
+16% +$36.8K
THG icon
725
Hanover Insurance
THG
$7.98B
$234K 0.03%
1,566
-351
-18% -$49.1K
27 28
29
30 31

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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.