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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
(-0.93%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$70.3M |
| 2 |
Sprott Physical Gold
PHYS
|
+$22.3M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$4.86M |
| 4 |
Inspire International ETF
WWJD
|
+$2.76M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$7.33M |
| 3 |
Applovin
APP
|
+$4.18M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Global X SuperDividend REIT ETF
SRET
$231M
| – | – |
-3,362
| Closed | -$96K |
|
|
TWO
802
Two Harbors Investment
TWO
$1.27B
| – | – |
-24,840
| Closed | -$573K |
|
|
803
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-256,122
| Closed | -$22.9M |
|
804
Varex Imaging
VREX
$523M
| – | – |
-25,886
| Closed | -$817K |
|
|
ANAT
805
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-3,574
| Closed | -$675K |
|
|
CONE
806
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,769
| Closed | -$248K |
|
|
KRA
807
DELISTED
Kraton Corporation
KRA
| – | – |
-5,396
| Closed | -$250K |
|
|
FMBI
808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-12,141
| Closed | -$249K |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| – | – |
-34,554
| Closed | -$7.33M |
|
|
MGLN
810
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-3,175
| Closed | -$302K |
|
|
STL
811
DELISTED
Sterling Bancorp
STL
| – | – |
-9,585
| Closed | -$247K |
|
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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.