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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
SBNY
76
DELISTED
Signature Bank
SBNY
$2.63M 0.3%
8,958
-123
-1% -$40K
TDY icon
77
Teledyne Technologies
TDY
$32B
$2.6M 0.3%
5,496
-1,179
-18% -$507K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.57M 0.3%
15,733
-2,803
-15% -$427K
CNP icon
79
CenterPoint Energy
CNP
$26.8B
$2.57M 0.3%
83,857
-15,788
-16% -$443K
MOH icon
80
Molina Healthcare
MOH
$10.3B
$2.57M 0.3%
7,695
-705
-8% -$217K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$2.57M 0.3%
23,143
-793
-3% -$82.8K
BG icon
82
Bunge Global
BG
$20.8B
$2.55M 0.3%
23,024
+7,624
+50% +$781K
TER icon
83
Teradyne
TER
$59.3B
$2.54M 0.29%
21,498
-1,808
-8% -$229K
BXP icon
84
Boston Properties
BXP
$11.1B
$2.54M 0.29%
19,717
-3,460
-15% -$419K
CPAY icon
85
Corpay
CPAY
$25.7B
$2.49M 0.29%
9,998
-1,189
-11% -$282K
MOS icon
86
The Mosaic Company
MOS
$7.33B
$2.46M 0.28%
36,995
-933
-2% -$46.7K
UDR icon
87
UDR
UDR
$12.3B
$2.43M 0.28%
42,337
-3,764
-8% -$214K
GPC icon
88
Genuine Parts
GPC
$18.7B
$2.42M 0.28%
19,195
-1,270
-6% -$164K
ETSY icon
89
Etsy
ETSY
$7.85B
$2.41M 0.28%
19,411
+2,565
+15% +$381K
ENTG icon
90
Entegris
ENTG
$23.2B
$2.39M 0.28%
+18,210
New +$2.34M
WAB icon
91
Wabtec
WAB
$49.3B
$2.33M 0.27%
24,252
-2,563
-10% -$237K
AGR
92
DELISTED
Avangrid, Inc.
AGR
$2.33M 0.27%
49,872
-5,584
-10% -$256K
TYL icon
93
Tyler Technologies
TYL
$12.8B
$2.32M 0.27%
5,211
-568
-10% -$255K
WBD icon
94
Warner Bros
WBD
$67.1B
$2.29M 0.27%
91,921
-3,372
-4% -$92.5K
CPT icon
95
Camden Property Trust
CPT
$11.3B
$2.27M 0.26%
13,675
-1,756
-11% -$290K
AES icon
96
AES
AES
$10.5B
$2.26M 0.26%
87,964
-16,230
-16% -$367K
EPAM icon
97
EPAM Systems
EPAM
$5.03B
$2.16M 0.25%
7,293
-143
-2% -$56.1K
L icon
98
Loews
L
$23.6B
$2.15M 0.25%
33,140
-5,765
-15% -$353K
CCK icon
99
Crown Holdings
CCK
$13.1B
$2.12M 0.25%
16,925
-2,442
-13% -$289K
LNT icon
100
Alliant Energy
LNT
$18B
$2.11M 0.24%
33,826
-4,681
-12% -$279K
2 3
4
5 6

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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.