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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
VICR icon
201
Vicor
VICR
$10.2B
$666K 0.08%
9,445
+2,115
+29% +$190K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$655K 0.08%
6,096
+2,969
+95% +$330K
WEC icon
203
WEC Energy
WEC
$35.1B
$654K 0.08%
6,552
-30
-0.5% -$2.83K
SKM icon
204
SK Telecom
SKM
$13.2B
$648K 0.08%
25,265
-1,037
-4% -$26.9K
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$639K 0.07%
+107,054
New +$620K
HDB icon
206
HDFC Bank
HDB
$121B
$634K 0.07%
+20,680
New +$672K
IBN icon
207
ICICI Bank
IBN
$108B
$634K 0.07%
+33,448
New +$668K
RH icon
208
RH
RH
$3.71B
$634K 0.07%
1,943
-87
-4% -$34.8K
AOS icon
209
A.O. Smith
AOS
$8.7B
$632K 0.07%
9,893
+1,029
+12% +$74.9K
TTM
210
DELISTED
Tata Motors Limited
TTM
$630K 0.07%
+22,552
New +$696K
UPBD icon
211
Upbound Group
UPBD
$1.16B
$629K 0.07%
24,951
+5,840
+31% +$211K
YETI icon
212
Yeti Holdings
YETI
$3.95B
$618K 0.07%
10,308
+904
+10% +$58.4K
SQM icon
213
Sociedad Química y Minera de Chile
SQM
$20.6B
$615K 0.07%
+7,179
New +$460K
NICE icon
214
Nice
NICE
$5.97B
$604K 0.07%
2,759
-745
-21% -$181K
CWH icon
215
Camping World
CWH
$653M
$601K 0.07%
21,519
+2,076
+11% +$68K
EVRG icon
216
Evergy
EVRG
$19.2B
$589K 0.07%
8,613
+189
+2% +$12.2K
HLF icon
217
Herbalife
HLF
$1.29B
$576K 0.07%
+18,979
New +$742K
AZRE
218
DELISTED
Azure Power Global Limited
AZRE
$574K 0.07%
+34,473
New +$570K
FL
219
DELISTED
Foot Locker
FL
$564K 0.07%
19,012
+2,010
+12% +$76.8K
STAA icon
220
STAAR Surgical
STAA
$1.21B
$553K 0.06%
6,923
+868
+14% +$64.6K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$546K 0.06%
4,949
+2,335
+89% +$258K
LMT icon
222
Lockheed Martin
LMT
$136B
$536K 0.06%
1,214
+8
+0.7% +$3.24K
UNP icon
223
Union Pacific
UNP
$174B
$516K 0.06%
1,887
-409
-18% -$103K
ATO icon
224
Atmos Energy
ATO
$28.8B
$509K 0.06%
4,258
-215
-5% -$23.5K
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$509K 0.06%
3,854
-189
-5% -$24.4K
7 8
9
10 11

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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.