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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
FRT icon
176
Federal Realty Investment Trust
FRT
$10.3B
$910K 0.11%
7,458
-5,997
-45% -$739K
SAGE
177
DELISTED
Sage Therapeutics
SAGE
$908K 0.11%
27,424
+21,531
+365% +$809K
GNRC icon
178
Generac Holdings
GNRC
$12.5B
$896K 0.1%
3,015
-135
-4% -$40.5K
EVR icon
179
Evercore
EVR
$11.8B
$894K 0.1%
8,033
+844
+12% +$104K
NWS icon
180
News Corp Class B
NWS
$17.5B
$891K 0.1%
39,546
+4,636
+13% +$104K
HRB icon
181
H&R Block
HRB
$5.86B
$885K 0.1%
33,977
+3,284
+11% +$79.7K
PFGC icon
182
Performance Food Group
PFGC
$18B
$862K 0.1%
+16,941
New +$830K
TTGT icon
183
TechTarget
TTGT
$278M
$854K 0.1%
10,510
+932
+10% +$75.1K
OZK icon
184
Bank OZK
OZK
$5.61B
$852K 0.1%
19,958
+1,768
+10% +$82.4K
BWA icon
185
BorgWarner
BWA
$13.9B
$851K 0.1%
24,864
+3,021
+14% +$113K
AMG icon
186
Affiliated Managers Group
AMG
$9.76B
$804K 0.09%
5,705
+492
+9% +$70.7K
NUS icon
187
Nu Skin
NUS
$267M
$777K 0.09%
16,224
+1,189
+8% +$58.9K
LGND icon
188
Ligand Pharmaceuticals
LGND
$6.36B
$775K 0.09%
+11,046
New +$801K
EOG icon
189
EOG Resources
EOG
$70.7B
$771K 0.09%
6,463
-1,324
-17% -$147K
THO icon
190
Thor Industries
THO
$4.14B
$767K 0.09%
9,748
+1,333
+16% +$123K
DLB icon
191
Dolby
DLB
$5.79B
$765K 0.09%
9,781
+876
+10% +$70.4K
TTEC icon
192
TTEC Holdings
TTEC
$124M
$757K 0.09%
9,178
+936
+11% +$75.1K
CENTA icon
193
Central Garden & Pet Co Class A
CENTA
$2.44B
$754K 0.09%
+23,104
New +$793K
PSA icon
194
Public Storage
PSA
$61.3B
$750K 0.09%
1,923
-226
-11% -$82K
SPB icon
195
Spectrum Brands
SPB
$2.07B
$744K 0.09%
+8,390
New +$771K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$713K 0.08%
18,847
+1,492
+9% +$68.1K
VLO icon
197
Valero Energy
VLO
$85.9B
$689K 0.08%
6,781
-926
-12% -$80.3K
WAL icon
198
Western Alliance Bancorporation
WAL
$8.87B
$686K 0.08%
8,281
-5,480
-40% -$536K
FLGT icon
199
Fulgent Genetics
FLGT
$527M
$683K 0.08%
+10,944
New +$721K
BGS icon
200
B&G Foods
BGS
$286M
$682K 0.08%
+25,272
New +$760K
6 7
8
9 10

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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.