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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
(+0.86%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
36
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.3M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$11.7M |
| 3 |
Inspire International ETF
WWJD
|
+$3.95M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.13M |
| 5 |
Inspire 100 ETF
BIBL
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$9.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citius Pharmaceuticals
CTXR
$13.7M
| $347K | 0.1% |
7,749
+197
| +3% | +$7.78K |
|
52
CenterPoint Energy
CNP
$28.8B
| $342K | 0.1% |
11,174
+1,773
| +19% | +$49.8K |
|
53
LyondellBasell Industries
LYB
$18.8B
| $338K | 0.09% |
+3,285
| New | +$327K |
|
54
Gartner
IT
$10.4B
| $335K | 0.09% |
1,125
-19
| -2% | -$5.5K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $332K | 0.09% |
6,057
+1,075
| +22% | +$60.9K |
|
56
Helmerich & Payne
HP
$3.31B
| $320K | 0.09% |
+7,479
| New | +$258K |
|
57
Trimble
TRMB
$13.6B
| $319K | 0.09% |
4,428
-433
| -9% | -$30.8K |
|
58
Target
TGT
$65.5B
| $313K | 0.09% |
1,474
-133
| -8% | -$28.8K |
|
59
Entegris
ENTG
$18B
| $311K | 0.09% |
2,373
-16
| -0.7% | -$2.06K |
|
60
Analog Devices
ADI
$178B
| $310K | 0.09% |
1,879
-288
| -13% | -$46.7K |
|
61
Sherwin-Williams
SHW
$87.4B
| $310K | 0.09% |
1,241
-13
| -1% | -$3.59K |
|
62
W.P. Carey
WPC
$16.8B
| $302K | 0.08% |
3,811
+65
| +2% | +$4.99K |
|
63
Synopsys
SNPS
$73.5B
| $297K | 0.08% |
891
-715
| -45% | -$223K |
|
64
Public Storage
PSA
$61.7B
| $289K | 0.08% |
739
+98
| +15% | +$35.6K |
|
|
65
FS KKR Capital
FSK
$3.08B
| $276K | 0.08% |
12,083
-206,796
| -94% | -$4.58M |
|
66
NextEra Energy
NEE
$186B
| $269K | 0.08% |
3,171
-314
| -9% | -$25.2K |
|
67
Beam Global
BEEM
$23.1M
| $268K | 0.08% |
+13,081
| New | +$191K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $261K | 0.07% |
4,860
-1,395
| -22% | -$74.3K |
|
69
Nucor
NUE
$60.5B
| $259K | 0.07% |
+1,744
| New | +$214K |
|
70
ServiceNow
NOW
$114B
| $253K | 0.07% |
2,270
-1,330
| -37% | -$149K |
|
71
Pinnacle West Capital
PNW
$12.8B
| $250K | 0.07% |
+3,206
| New | +$229K |
|
72
Valero Energy
VLO
$88.7B
| $245K | 0.07% |
+2,410
| New | +$209K |
|
73
JPMorgan Chase
JPM
$950B
| $244K | 0.07% |
+1,792
| New | +$265K |
|
|
APTS
74
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $243K | 0.07% |
9,726
-8,321
| -46% | -$180K |
|
75
Cadence Design Systems
CDNS
$95.1B
| $239K | 0.07% |
1,455
-895
| -38% | -$137K |
|
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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.