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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
-7.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$1.27M
Cap. Flow
+$33.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.4M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$14.2M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.1M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.92M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
CALM icon
Cal-Maine
CALM
+$657K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$637K
4
ANDE icon
Andersons Inc
ANDE
+$622K
5
CYTK icon
Cytokinetics
CYTK
+$555K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.03%
3 Healthcare 0.67%
4 Financials 0.58%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$452K 0.13%
10,202
+278
+3% +$13.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$431K 0.12%
4,662
+142
+3% +$14.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$429K 0.12%
1,132
+3
+0.3% +$1.23K
PLAB icon
29
Photronics
PLAB
$1.72B
$427K 0.12%
+21,899
New +$384K
LMT icon
30
Lockheed Martin
LMT
$134B
$397K 0.11%
923
+7
+0.8% +$3.07K
NUE icon
31
Nucor
NUE
$60.5B
$392K 0.11%
3,755
+2,011
+115% +$272K
EOG icon
32
EOG Resources
EOG
$74.4B
$383K 0.11%
+3,472
New +$431K
SMCI icon
33
Super Micro Computer
SMCI
$18.4B
$381K 0.11%
+94,420
New +$431K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$377K 0.11%
16,486
+1,720
+12% +$39.6K
ATEN icon
35
A10 Networks
ATEN
$2.25B
$369K 0.1%
25,642
+14,082
+122% +$204K
UNP icon
36
Union Pacific
UNP
$175B
$367K 0.1%
1,722
+227
+15% +$51.6K
EXLS icon
37
EXL Service
EXLS
$4.66B
$359K 0.1%
+12,170
New +$344K
SLP icon
38
Simulations Plus
SLP
$371M
$342K 0.1%
+6,924
New +$327K
BA icon
39
Boeing
BA
$175B
$331K 0.09%
2,422
+96
+4% +$14.2K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$322K 0.09%
6,309
+252
+4% +$13.1K
O icon
41
Realty Income
O
$61.3B
$321K 0.09%
+4,705
New +$323K
BHP icon
42
BHP
BHP
$213B
$309K 0.09%
+5,501
New +$342K
ADI icon
43
Analog Devices
ADI
$178B
$301K 0.08%
2,064
+185
+10% +$29.1K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$298K 0.08%
1,580
+18
+1% +$3.7K
WPC icon
45
W.P. Carey
WPC
$16.8B
$293K 0.08%
3,613
-198
-5% -$16K
GLRY icon
46
Inspire Growth ETF
GLRY
$165M
$292K 0.08%
13,922
-4,907
-26% -$110K
MSFT icon
47
Microsoft
MSFT
$2.92T
$287K 0.08%
1,118
-263
-19% -$71.4K
PSA icon
48
Public Storage
PSA
$61.7B
$284K 0.08%
907
+168
+23% +$58.2K
BEEM icon
49
Beam Global
BEEM
$23.1M
$281K 0.08%
18,081
+5,000
+38% +$86.1K
IDA icon
50
Idacorp
IDA
$8.24B
$279K 0.08%
+2,633
New +$285K
1
2
3 4 5

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Inspire Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Inspire Advisors held 163 positions worth $357M, up 0.36% from $356M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Inspire Advisors deployed $33.8M of net new capital in Q2 2022, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 583,644 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Growth ETF, an estimated $110K trimmed.

  • Inspire Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 583,644 shares worth $29.4M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2022, an estimated $3.92M increase.
  • Inspire Advisors's biggest Q2 2022 reduction was Inspire Growth ETF, cutting an estimated $110K.
  • Inspire Advisors fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $42.9M.
  • Inspire Advisors's ten largest holdings make up 90% of its $357M portfolio in Q2 2022.
  • Inspire Advisors opened 51 new positions and closed 46 in Q2 2022.
  • Inspire Advisors's portfolio value rose 0.36% quarter-over-quarter to $357M.

Based on Inspire Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.