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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$6.71M
Cap. Flow
+$20.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.6M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11M
3
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$10.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.24M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$14.2M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Technology 1.88%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$453K 0.12%
10,798
+596
+6% +$27.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$843B
$440K 0.12%
1,227
+95
+8% +$37.9K
CALX icon
28
Calix
CALX
$2.21B
$437K 0.12%
+7,145
New +$382K
OGE icon
29
OGE Energy
OGE
$9.56B
$434K 0.12%
11,901
+6,265
+111% +$253K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$430K 0.12%
4,927
+265
+6% +$25.7K
SCCO icon
31
Southern Copper
SCCO
$166B
$399K 0.11%
+9,720
New +$425K
HRB icon
32
H&R Block
HRB
$5.52B
$392K 0.11%
9,212
+2,288
+33% +$96.8K
CCOI icon
33
Cogent Communications
CCOI
$472M
$391K 0.11%
7,503
+3,639
+94% +$210K
FLG
34
Flagstar Bank National Association
FLG
$5.26B
$386K 0.11%
15,086
+6,583
+77% +$193K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$381K 0.1%
17,779
+1,293
+8% +$29.4K
PNW icon
36
Pinnacle West Capital
PNW
$11.6B
$379K 0.1%
5,873
+2,687
+84% +$198K
DVN icon
37
Devon Energy
DVN
$53.6B
$375K 0.1%
+6,231
New +$387K
CTRA
38
DELISTED
Coterra Energy
CTRA
$361K 0.1%
+13,811
New +$395K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.33B
$356K 0.1%
+10,974
New +$364K
NWBI icon
40
Northwest Bancshares
NWBI
$2.25B
$355K 0.1%
26,251
+12,346
+89% +$172K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.1%
20,529
+10,293
+101% +$183K
SMCI icon
42
Super Micro Computer
SMCI
$26.5B
$350K 0.1%
63,550
-30,870
-33% -$176K
KMI icon
43
Kinder Morgan
KMI
$69.7B
$349K 0.1%
+20,952
New +$372K
LMT icon
44
Lockheed Martin
LMT
$124B
$348K 0.1%
902
-21
-2% -$8.77K
GRMN
45
Garmin
GRMN
$53.1B
$347K 0.1%
+4,322
New +$408K
UNP icon
46
Union Pacific
UNP
$168B
$344K 0.09%
1,765
+43
+2% +$9.52K
NUE icon
47
Nucor
NUE
$60.2B
$342K 0.09%
3,198
-557
-15% -$69.9K
MODN
48
DELISTED
MODEL N, INC.
MODN
$340K 0.09%
+9,920
New +$287K
TFSL icon
49
TFS Financial
TFSL
$4.71B
$333K 0.09%
25,598
+13,354
+109% +$189K
CRUS icon
50
Cirrus Logic
CRUS
$6.03B
$328K 0.09%
+4,766
New +$374K
1
2
3 4 5

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Inspire Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Inspire Advisors held 177 positions worth $364M, up 1.9% from $357M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Inspire Advisors deployed $20.7M of net new capital in Q3 2022, opening 60 new positions and adding to 64 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 388,578 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.8M trimmed.

  • Inspire Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 388,578 shares worth $19.6M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $1.84M increase.
  • Inspire Advisors's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.8M.
  • Inspire Advisors fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, selling an estimated $14.2M.
  • Inspire Advisors's ten largest holdings make up 85% of its $364M portfolio in Q3 2022.
  • Inspire Advisors opened 60 new positions and closed 20 in Q3 2022.
  • Inspire Advisors's portfolio value rose 1.9% quarter-over-quarter to $364M.

Based on Inspire Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.