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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
TPH
726
DELISTED
Tri Pointe Homes
TPH
$234K 0.03%
11,647
+2,701
+30% +$62.7K
VSAT icon
727
Viasat
VSAT
$11.1B
$234K 0.03%
4,805
-804
-14% -$37K
VSH icon
728
Vishay Intertechnology
VSH
$5.43B
$234K 0.03%
11,923
+634
+6% +$12.8K
WBS icon
729
Webster Financial
WBS
$12.8B
$234K 0.03%
4,174
-4,291
-51% -$255K
WSO icon
730
Watsco Inc
WSO
$13.6B
$234K 0.03%
769
-12
-2% -$3.42K
WTFC icon
731
Wintrust Financial
WTFC
$10.7B
$234K 0.03%
2,516
-253
-9% -$24.6K
SUM
732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$234K 0.03%
7,654
+1,372
+22% +$45.7K
SWN
733
DELISTED
Southwestern Energy Company
SWN
$234K 0.03%
32,660
-20,874
-39% -$105K
NEWR
734
DELISTED
New Relic, Inc.
NEWR
$234K 0.03%
3,501
+1,229
+54% +$101K
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
$234K 0.03%
1,392
+43
+3% +$7.09K
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K 0.03%
13,325
+190
+1% +$3.34K
BHVN
737
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$234K 0.03%
+1,977
New +$247K
ACIW icon
738
ACI Worldwide
ACIW
$5.42B
$233K 0.03%
7,399
+299
+4% +$9.98K
AMKR icon
739
Amkor Technology
AMKR
$13.7B
$233K 0.03%
10,724
+713
+7% +$16.1K
ASIX icon
740
AdvanSix
ASIX
$444M
$233K 0.03%
4,568
-686
-13% -$30.6K
ATI icon
741
ATI
ATI
$31B
$233K 0.03%
8,699
-7,063
-45% -$164K
BC icon
742
Brunswick
BC
$5.28B
$233K 0.03%
2,886
+401
+16% +$37K
CABO icon
743
Cable One
CABO
$212M
$233K 0.03%
159
+17
+12% +$25.9K
CRI icon
744
Carter's
CRI
$1.47B
$233K 0.03%
2,528
+43
+2% +$4.04K
CRVL icon
745
CorVel
CRVL
$3.19B
$233K 0.03%
4,155
+534
+15% +$30.3K
CSL icon
746
Carlisle Companies
CSL
$15.4B
$233K 0.03%
947
-47
-5% -$11K
CUZ icon
747
Cousins Properties
CUZ
$4.88B
$233K 0.03%
5,789
-317
-5% -$12.5K
DEI icon
748
Douglas Emmett
DEI
$1.96B
$233K 0.03%
6,986
-327
-4% -$10.7K
DRH icon
749
Diamondrock Hospitality Co
DRH
$2.56B
$233K 0.03%
23,056
-2,788
-11% -$27K
EXP icon
750
Eagle Materials
EXP
$6.57B
$233K 0.03%
1,812
+321
+22% +$45.5K
28 29
30
31 32

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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.