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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
LPX icon
151
Louisiana-Pacific
LPX
$5.49B
$1.13M 0.13%
18,229
+1,631
+10% +$112K
VMI icon
152
Valmont Industries
VMI
$9.53B
$1.13M 0.13%
4,734
+319
+7% +$72.5K
COST icon
153
Costco
COST
$420B
$1.11M 0.13%
1,925
-112
-5% -$58.8K
MTZ icon
154
MasTec
MTZ
$21.9B
$1.1M 0.13%
12,611
+904
+8% +$79K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.1B
$1.09M 0.13%
7,921
-1,671
-17% -$218K
RYAAY icon
156
Ryanair
RYAAY
$31.3B
$1.09M 0.13%
31,215
+6,587
+27% +$271K
WLK icon
157
Westlake Corp
WLK
$9.9B
$1.08M 0.13%
8,761
+852
+11% +$92.9K
LFUS icon
158
Littelfuse
LFUS
$11.6B
$1.06M 0.12%
4,264
+545
+15% +$145K
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$1.05M 0.12%
5,700
+392
+7% +$77.3K
GLOB icon
160
Globant
GLOB
$1.61B
$1.05M 0.12%
4,021
+1,469
+58% +$373K
STM icon
161
STMicroelectronics
STM
$50B
$1.05M 0.12%
24,212
-723
-3% -$31.9K
UTHR icon
162
United Therapeutics
UTHR
$23.1B
$1.03M 0.12%
5,741
+593
+12% +$113K
RGA icon
163
Reinsurance Group of America
RGA
$16.1B
$1.01M 0.12%
9,220
+643
+7% +$71.1K
EG icon
164
Everest Group
EG
$14.4B
$1M 0.12%
3,329
-17
-0.5% -$4.88K
EC icon
165
Ecopetrol
EC
$34.5B
$999K 0.12%
+53,722
New +$846K
SCCO icon
166
Southern Copper
SCCO
$166B
$995K 0.12%
14,142
-5,984
-30% -$383K
IPAR icon
167
Interparfums
IPAR
$3.94B
$994K 0.12%
11,284
+8,941
+382% +$827K
OMCL icon
168
Omnicell
OMCL
$1.68B
$972K 0.11%
7,507
+927
+14% +$134K
RACE icon
169
Ferrari
RACE
$72.5B
$963K 0.11%
4,414
-310
-7% -$69.2K
TX icon
170
Ternium
TX
$10.6B
$949K 0.11%
20,797
+1,820
+10% +$77.5K
AZTA icon
171
Azenta
AZTA
$1.48B
$947K 0.11%
11,422
+1,185
+12% +$102K
CPRT icon
172
Copart
CPRT
$27.5B
$938K 0.11%
29,900
+4,340
+17% +$138K
EBS icon
173
Emergent Biosolutions
EBS
$248M
$931K 0.11%
22,686
+17,148
+310% +$756K
COKE icon
174
Coca-Cola Consolidated
COKE
$12.8B
$920K 0.11%
18,520
+14,260
+335% +$768K
APAM icon
175
Artisan Partners
APAM
$3.02B
$915K 0.11%
23,254
-10,426
-31% -$424K
5 6
7
8 9

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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
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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
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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.