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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$69.3M 8.02%
+1,170,102
New +$70.3M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$489M
$39.4M 4.55%
1,613,864
+194,622
+14% +$4.86M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$23.1M 2.67%
+1,503,528
New +$22.3M
BLES icon
4
Inspire Global Hope ETF
BLES
$162M
$15.8M 1.83%
440,638
+53,525
+14% +$1.91M
WWJD icon
5
Inspire International ETF
WWJD
$562M
$15.8M 1.82%
532,278
+92,537
+21% +$2.76M
PLD icon
6
Prologis
PLD
$135B
$13.7M 1.59%
84,906
-10,315
-11% -$1.57M
ISMD icon
7
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$13.4M 1.55%
403,630
+44,727
+12% +$1.49M
NOW icon
8
ServiceNow
NOW
$118B
$13.1M 1.51%
117,250
-9,595
-8% -$1.08M
ISRG icon
9
Intuitive Surgical
ISRG
$135B
$12.8M 1.49%
42,596
-3,277
-7% -$957K
BIBL icon
10
Inspire 100 ETF
BIBL
$483M
$12M 1.39%
332,458
+51,544
+18% +$1.84M
HCA icon
11
HCA Healthcare
HCA
$88B
$9.96M 1.15%
39,734
-555
-1% -$139K
ADI icon
12
Analog Devices
ADI
$176B
$9.88M 1.14%
59,829
-10,908
-15% -$1.77M
EW icon
13
Edwards Lifesciences
EW
$51.1B
$8.96M 1.04%
76,081
-5,741
-7% -$644K
FCX icon
14
Freeport-McMoran
FCX
$91.5B
$8.7M 1.01%
174,876
-10,666
-6% -$472K
KLAC icon
15
KLA
KLAC
$239B
$7.75M 0.9%
211,660
-19,290
-8% -$721K
NEM icon
16
Newmont
NEM
$100B
$7.32M 0.85%
92,164
-8,514
-8% -$576K
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$6.88M 0.8%
68,465
-10,373
-13% -$1.08M
SLB icon
18
SLB Ltd
SLB
$73.2B
$6.75M 0.78%
163,329
-27,519
-14% -$1.08M
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$6.63M 0.77%
12,113
-1,532
-11% -$806K
SIVB
20
DELISTED
SVB Financial Group
SIVB
$5.87M 0.68%
10,489
-958
-8% -$581K
SNPS icon
21
Synopsys
SNPS
$75.1B
$5.77M 0.67%
17,309
-2,836
-14% -$885K
PAYX icon
22
Paychex
PAYX
$41.9B
$5.49M 0.63%
40,199
-5,236
-12% -$643K
APH icon
23
Amphenol
APH
$201B
$5.48M 0.63%
145,410
-11,738
-7% -$455K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44B
$5.16M 0.6%
34,530
-786
-2% -$122K
MCHP icon
25
Microchip Technology
MCHP
$40.8B
$5.1M 0.59%
67,912
-8,035
-11% -$605K
1
2 3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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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.