Faithward Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$30.2M |
| 2 |
Inspire Growth ETF
GLRY
|
+$19M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$15.8M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.4M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$42.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$16M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.77M |
| 5 |
iShares Silver Trust
SLV
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.85% |
| 5 | Materials | 2.71% |
Similar funds
Faithward Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.
- Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
- Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
- Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
- Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
- Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
- Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
- Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.
Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.