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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
DAY
126
DELISTED
Dayforce
DAY
$1.52M 0.18%
22,300
+233
+1% +$17.3K
EWBC icon
127
East-West Bancorp
EWBC
$18B
$1.45M 0.17%
18,370
-854
-4% -$72.1K
TPL icon
128
Texas Pacific Land
TPL
$23.5B
$1.45M 0.17%
9,648
-432
-4% -$56.9K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$1.41M 0.16%
4,243
+452
+12% +$139K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$1.34M 0.15%
16,689
+1,018
+6% +$79.3K
FWRD icon
131
Forward Air
FWRD
$654M
$1.33M 0.15%
13,653
+937
+7% +$98.7K
CALM icon
132
Cal-Maine
CALM
$3.99B
$1.33M 0.15%
24,133
+17,317
+254% +$754K
MASI
133
DELISTED
Masimo
MASI
$1.31M 0.15%
9,026
+1,104
+14% +$212K
TVTY
134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.3M 0.15%
40,444
+31,001
+328% +$838K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$1.28M 0.15%
1,836
+168
+10% +$106K
DHI icon
136
D.R. Horton
DHI
$42.3B
$1.28M 0.15%
17,149
+1,791
+12% +$155K
ANDE icon
137
Andersons Inc
ANDE
$2.22B
$1.27M 0.15%
25,270
+18,809
+291% +$792K
NET icon
138
Cloudflare
NET
$107B
$1.26M 0.15%
10,519
-471
-4% -$49.1K
UGI icon
139
UGI
UGI
$7.33B
$1.23M 0.14%
33,963
-133
-0.4% -$5.32K
WD icon
140
Walker & Dunlop
WD
$1.53B
$1.21M 0.14%
9,334
+751
+9% +$103K
LEN icon
141
Lennar Class A
LEN
$21.2B
$1.19M 0.14%
15,197
+2,123
+16% +$191K
KKR icon
142
KKR & Co
KKR
$92.3B
$1.18M 0.14%
20,167
-903
-4% -$56.8K
UI icon
143
Ubiquiti
UI
$34.3B
$1.17M 0.14%
4,020
-180
-4% -$48.6K
MKSI icon
144
MKS Inc
MKSI
$20.6B
$1.17M 0.14%
7,790
+632
+9% +$98.2K
CYTK icon
145
Cytokinetics
CYTK
$10.4B
$1.17M 0.13%
31,659
+26,192
+479% +$931K
ZS icon
146
Zscaler
ZS
$27.3B
$1.16M 0.13%
4,824
-216
-4% -$53.1K
CRWD icon
147
CrowdStrike
CRWD
$218B
$1.16M 0.13%
20,400
-880
-4% -$41K
TRTN
148
DELISTED
Triton International Limited
TRTN
$1.15M 0.13%
16,425
+1,428
+10% +$92.3K
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.13%
10,921
-489
-4% -$47.7K
THC icon
150
Tenet Healthcare
THC
$21.1B
$1.14M 0.13%
13,271
+10,289
+345% +$845K
4 5
6
7 8

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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.