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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
ANET icon
51
Arista Networks
ANET
$238B
$3.56M 0.41%
102,368
+2,420
+2% +$76.5K
INCY icon
52
Incyte
INCY
$24.4B
$3.52M 0.41%
44,353
-2,628
-6% -$191K
ANSS
53
DELISTED
Ansys
ANSS
$3.42M 0.4%
10,759
-1,357
-11% -$443K
EXR icon
54
Extra Space Storage
EXR
$31.6B
$3.3M 0.38%
16,041
-2,260
-12% -$449K
ON icon
55
ON Semiconductor
ON
$31.6B
$3.29M 0.38%
52,496
-7,179
-12% -$438K
CSGP icon
56
CoStar Group
CSGP
$12.3B
$3.19M 0.37%
47,857
-5,724
-11% -$380K
IT icon
57
Gartner
IT
$11.7B
$3.17M 0.37%
10,666
-708
-6% -$205K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.37%
126,961
+94,295
+289% +$2.56M
URI icon
59
United Rentals
URI
$72.4B
$3.14M 0.36%
8,844
-1,716
-16% -$560K
INVH icon
60
Invitation Homes
INVH
$18B
$3.1M 0.36%
77,161
-2,669
-3% -$109K
VTR icon
61
Ventas
VTR
$47.9B
$3.04M 0.35%
49,176
-5,989
-11% -$327K
FANG icon
62
Diamondback Energy
FANG
$52.7B
$3.02M 0.35%
22,009
-4,164
-16% -$541K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$2.98M 0.35%
51,355
-5,585
-10% -$316K
DOCU
64
DocuSign
DOCU
$11.5B
$2.96M 0.34%
27,673
-3,739
-12% -$429K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$2.95M 0.34%
14,671
-425
-3% -$84.7K
EXPD icon
66
Expeditors International
EXPD
$23.2B
$2.94M 0.34%
28,490
-1,541
-5% -$170K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$2.92M 0.34%
14,845
+1,110
+8% +$194K
ALB icon
68
Albemarle
ALB
$15.5B
$2.9M 0.34%
13,113
-3,757
-22% -$794K
CINF icon
69
Cincinnati Financial
CINF
$27.1B
$2.9M 0.34%
21,299
+39
+0.2% +$4.79K
DOV icon
70
Dover
DOV
$28.4B
$2.89M 0.33%
18,417
-1,393
-7% -$229K
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.86M 0.33%
+126,453
New +$2.6M
GSP
72
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.85M 0.33%
+122,793
New +$2.55M
MKTX icon
73
MarketAxess Holdings
MKTX
$5.72B
$2.84M 0.33%
8,360
-486
-5% -$176K
PAYC icon
74
Paycom
PAYC
$9.69B
$2.72M 0.31%
7,845
-406
-5% -$136K
SUI icon
75
Sun Communities
SUI
$14.7B
$2.67M 0.31%
15,250
-1,532
-9% -$285K
1 2
3
4 5

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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.