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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
FIVE icon
751
Five Below
FIVE
$13.5B
$233K 0.03%
1,470
+263
+22% +$43.9K
FUL icon
752
H.B. Fuller
FUL
$3.28B
$233K 0.03%
3,530
+477
+16% +$33.6K
HQY icon
753
HealthEquity
HQY
$8.75B
$233K 0.03%
3,450
-2,088
-38% -$113K
ICUI icon
754
ICU Medical
ICUI
$4.61B
$233K 0.03%
1,046
-19
-2% -$4.26K
KN icon
755
Knowles
KN
$3.34B
$233K 0.03%
10,834
+184
+2% +$4.03K
NGVT icon
756
Ingevity
NGVT
$2.68B
$233K 0.03%
3,643
+235
+7% +$15.7K
NNN icon
757
NNN REIT
NNN
$8.99B
$233K 0.03%
5,182
-1
-0% -$44
OSK icon
758
Oshkosh
OSK
$9.59B
$233K 0.03%
2,319
+118
+5% +$13.3K
PII icon
759
Polaris
PII
$4.07B
$233K 0.03%
2,217
-55
-2% -$6.27K
REXR icon
760
Rexford Industrial Realty
REXR
$8.19B
$233K 0.03%
3,128
+75
+2% +$5.41K
RLJ icon
761
RLJ Lodging Trust
RLJ
$1.69B
$233K 0.03%
16,570
-1,322
-7% -$18.6K
SF
762
Stifel
SF
$12.6B
$233K 0.03%
5,151
-68
-1% -$3.27K
SM icon
763
SM Energy
SM
$6.87B
$233K 0.03%
5,985
-2,464
-29% -$88.8K
SPSC icon
764
SPS Commerce
SPSC
$2.64B
$233K 0.03%
1,774
-1
-0.1% -$125
TKR icon
765
Timken Company
TKR
$9.03B
$233K 0.03%
3,841
+220
+6% +$14.6K
TOL icon
766
Toll Brothers
TOL
$14.5B
$233K 0.03%
4,956
+1,548
+45% +$86.7K
VAC icon
767
Marriott Vacations Worldwide
VAC
$4.25B
$233K 0.03%
1,475
-16
-1% -$2.57K
WOLF icon
768
Wolfspeed
WOLF
$1.71B
$233K 0.03%
2,046
-155
-7% -$15.6K
PRKS icon
769
United Parks & Resorts
PRKS
$2.12B
$233K 0.03%
3,135
-699
-18% -$45.9K
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
$233K 0.03%
4,169
-162
-4% -$8.67K
BLDR icon
771
Builders FirstSource
BLDR
$8.04B
$232K 0.03%
3,602
+691
+24% +$50.2K
ENTA icon
772
Enanta Pharmaceuticals
ENTA
$400M
$232K 0.03%
3,266
-142
-4% -$9.24K
HIW icon
773
Highwoods Properties
HIW
$3.47B
$232K 0.03%
5,077
-461
-8% -$20.4K
KBH icon
774
KB Home
KBH
$3.59B
$232K 0.03%
7,180
+1,642
+30% +$64.7K
ACH
775
Accendra Health
ACH
$214M
$232K 0.03%
5,276
-404
-7% -$17.3K
29 30
31
32 33

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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.