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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$3.04M
Cap. Flow
+$26.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
36
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.3M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$11.7M
3
WWJD icon
Inspire International ETF
WWJD
+$3.95M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
5
BIBL icon
Inspire 100 ETF
BIBL
+$824K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$9.99M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.37M
5
FSK icon
FS KKR Capital
FSK
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 1.88%
3 Consumer Staples 1.52%
4 Industrials 0.73%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18.1B
$520K 0.15%
+10,219
New +$501K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$512K 0.14%
1,129
+432
+62% +$193K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$498K 0.14%
11,925
+2,489
+26% +$103K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$488K 0.14%
4,520
+1,039
+30% +$112K
HCA icon
30
HCA Healthcare
HCA
$92.8B
$483K 0.14%
+1,928
New +$484K
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.94B
$478K 0.13%
+6,808
New +$494K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$476K 0.13%
3,902
-34
-0.9% -$4.27K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$468K 0.13%
9,342
-357
-4% -$18.3K
GLRY icon
34
Inspire Growth ETF
GLRY
$165M
$462K 0.13%
18,829
-4,203
-18% -$108K
FLGT icon
35
Fulgent Genetics
FLGT
$558M
$461K 0.13%
+7,392
New +$487K
CENTA icon
36
Central Garden & Pet Co Class A
CENTA
$2.44B
$459K 0.13%
+14,058
New +$483K
SPB icon
37
Spectrum Brands
SPB
$2.08B
$459K 0.13%
+5,175
New +$476K
IPAR icon
38
Interparfums
IPAR
$4.09B
$457K 0.13%
+5,193
New +$480K
BA icon
39
Boeing
BA
$175B
$445K 0.12%
2,326
-100
-4% -$20.1K
EBS icon
40
Emergent Biosolutions
EBS
$377M
$430K 0.12%
+10,469
New +$462K
MSFT icon
41
Microsoft
MSFT
$2.92T
$426K 0.12%
1,381
-56
-4% -$16.8K
BGS icon
42
B&G Foods
BGS
$297M
$420K 0.12%
+15,549
New +$468K
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$411K 0.12%
+12,425
New +$467K
UNP icon
44
Union Pacific
UNP
$175B
$409K 0.11%
1,495
+135
+10% +$34.1K
LMT icon
45
Lockheed Martin
LMT
$134B
$405K 0.11%
916
+5
+0.5% +$2.03K
COKE icon
46
Coca-Cola Consolidated
COKE
$13B
$391K 0.11%
+7,860
New +$423K
HLF icon
47
Herbalife
HLF
$1.3B
$364K 0.1%
+11,983
New +$469K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$356K 0.1%
1,562
+229
+17% +$51.5K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$354K 0.1%
14,766
+3,352
+29% +$82.5K
TSLA icon
50
Tesla
TSLA
$1.21T
$348K 0.1%
969
+51
+6% +$15.9K
1
2
3 4 5

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Inspire Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Inspire Advisors held 139 positions worth $356M, up 0.86% from $353M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Inspire Advisors deployed $26.2M of net new capital in Q1 2022, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Cytokinetics: 15,074 shares worth $555K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $9.99M trimmed.

  • Inspire Advisors's largest Q1 2022 buy was Cytokinetics: 15,074 shares worth $555K.
  • Inspire Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $43.3M increase.
  • Inspire Advisors's biggest Q1 2022 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $9.99M.
  • Inspire Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2022, selling an estimated $14.7M.
  • Inspire Advisors's ten largest holdings make up 90% of its $356M portfolio in Q1 2022.
  • Inspire Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Inspire Advisors's portfolio value rose 0.86% quarter-over-quarter to $356M.

Based on Inspire Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.