We are live on ! Find out more
II

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
WPC icon
101
W.P. Carey
WPC
$16.4B
$2.05M 0.24%
25,878
-2,273
-8% -$174K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$2.05M 0.24%
75,020
-4,810
-6% -$121K
AVY icon
103
Avery Dennison
AVY
$13.4B
$1.97M 0.23%
11,323
-816
-7% -$152K
MPT
104
Medical Properties Trust
MPT
$2.81B
$1.94M 0.22%
91,765
+10,765
+13% +$232K
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
$1.93M 0.22%
25,196
-1,703
-6% -$131K
QRVO icon
106
Qorvo
QRVO
$8.74B
$1.92M 0.22%
15,500
-259
-2% -$35K
EMN icon
107
Eastman Chemical
EMN
$8.42B
$1.91M 0.22%
17,065
-3,472
-17% -$407K
GRMN
108
Garmin
GRMN
$60B
$1.9M 0.22%
16,009
+3,338
+26% +$402K
ALGN icon
109
Align Technology
ALGN
$12.3B
$1.9M 0.22%
4,346
-495
-10% -$241K
BURL icon
110
Burlington
BURL
$23.2B
$1.87M 0.22%
10,258
+495
+5% +$108K
NTR icon
111
Nutrien
NTR
$30.7B
$1.87M 0.22%
17,956
-804
-4% -$66.6K
TSCO icon
112
Tractor Supply
TSCO
$18B
$1.86M 0.22%
39,955
-1,895
-5% -$83.8K
CAT icon
113
Caterpillar
CAT
$387B
$1.86M 0.22%
8,352
-476
-5% -$99.8K
LKQ icon
114
LKQ Corp
LKQ
$6.29B
$1.84M 0.21%
40,608
-1,952
-5% -$99.8K
NDSN icon
115
Nordson
NDSN
$17.3B
$1.83M 0.21%
8,065
-1,204
-13% -$277K
FAST icon
116
Fastenal
FAST
$59.5B
$1.81M 0.21%
61,110
-2,960
-5% -$82.8K
W icon
117
Wayfair
W
$14.6B
$1.77M 0.21%
16,016
+54
+0.3% +$7.6K
CGNX icon
118
Cognex
CGNX
$11.3B
$1.73M 0.2%
22,457
-3,986
-15% -$273K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$1.72M 0.2%
10,466
-272
-3% -$41.7K
DG icon
120
Dollar General
DG
$27.9B
$1.67M 0.19%
7,487
-307
-4% -$65.2K
EXAS
121
DELISTED
Exact Sciences
EXAS
$1.62M 0.19%
23,202
-2,581
-10% -$189K
RNG icon
122
RingCentral
RNG
$5.28B
$1.61M 0.19%
13,760
+1,034
+8% +$152K
DAR icon
123
Darling Ingredients
DAR
$9.44B
$1.61M 0.19%
19,992
-1,479
-7% -$103K
SEDG icon
124
SolarEdge
SEDG
$1.95B
$1.55M 0.18%
4,824
-216
-4% -$59.3K
POOL icon
125
Pool Corp
POOL
$7.5B
$1.53M 0.18%
3,623
-86
-2% -$40.2K
3 4
5
6 7

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.