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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
QLYS icon
776
Qualys
QLYS
$6.35B
$232K 0.03%
1,631
-144
-8% -$18.4K
SAIA icon
777
Saia
SAIA
$9.72B
$232K 0.03%
952
+242
+34% +$67K
ENV
778
DELISTED
ENVESTNET, INC.
ENV
$232K 0.03%
3,114
-10
-0.3% -$732
TREX icon
779
Trex
TREX
$5.01B
$231K 0.03%
3,535
+1,689
+91% +$150K
WING icon
780
Wingstop
WING
$3.18B
$231K 0.03%
1,970
+550
+39% +$78K
VSTO
781
DELISTED
Vista Outdoor Inc.
VSTO
$231K 0.03%
6,484
+1,017
+19% +$39.3K
ABG icon
782
Asbury Automotive
ABG
$3.85B
$227K 0.03%
1,415
-5
-0.4% -$875
ICL icon
783
ICL Group
ICL
$6.85B
$126K 0.01%
10,448
-3,246
-24% -$34.4K
FTI icon
784
TechnipFMC
FTI
$27.3B
$123K 0.01%
15,809
+2,671
+20% +$18.7K
SMFG icon
785
Sumitomo Mitsui Financial
SMFG
$164B
$92K 0.01%
14,722
-829
-5% -$5.91K
ADAP
786
DELISTED
Adaptimmune Therapeutics
ADAP
$66K 0.01%
31,928
+11,723
+58% +$31.6K
PGEN icon
787
Precigen
PGEN
$2.59B
$35K ﹤0.01%
16,616
+5,321
+47% +$13K
UGP icon
788
Ultrapar
UGP
$6.54B
$35K ﹤0.01%
11,397
+1,317
+13% +$3.57K
A icon
789
Agilent Technologies
A
$41.2B
– –
-2,695
Closed -$430K
APP icon
790
Applovin
APP
$116B
– –
-44,324
Closed -$4.18M
CACC icon
791
Credit Acceptance
CACC
$6.08B
– –
-990
Closed -$681K
CHD icon
792
Church & Dwight Co
CHD
$24.5B
– –
-4,865
Closed -$499K
CIM
793
Chimera Investment
CIM
$1B
– –
-13,922
Closed -$630K
CP icon
794
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,037
Closed -$290K
ESGU icon
795
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,912
Closed -$206K
ILMN icon
796
Illumina
ILMN
$28.4B
– –
-819
Closed -$303K
LAZ icon
797
Lazard
LAZ
$4.31B
– –
-13,176
Closed -$575K
NLY icon
798
Annaly Capital Management
NLY
$17.4B
– –
-21,628
Closed -$677K
RDIV icon
799
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-7,662
Closed -$323K
SPYD icon
800
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-5,189
Closed -$218K
29 30 31
32
33

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WJA
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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.