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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
(+0.36%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
10
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.4M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$14.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$14.1M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$3.92M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.9M |
| 2 |
Cal-Maine
CALM
|
+$657K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$637K |
| 4 |
Andersons Inc
ANDE
|
+$622K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$28.8B
| $278K | 0.08% |
9,383
-1,791
| -16% | -$55.1K |
|
52
Sherwin-Williams
SHW
$87.4B
| $278K | 0.08% |
1,240
-1
| -0.1% | -$257 |
|
53
Axcelis
ACLS
$3.69B
| $273K | 0.08% |
+4,975
| New | +$288K |
|
54
Veeco
VECO
$2.79B
| $263K | 0.07% |
+13,570
| New | +$301K |
|
|
HDV
55
iShares Core High Dividend ETF
HDV
$14.7B
| $261K | 0.07% |
+12,975
| New | +$274K |
|
56
MKS Inc
MKSI
$19.3B
| $257K | 0.07% |
+2,499
| New | +$291K |
|
57
Verizon
VZ
$201B
| $257K | 0.07% |
+5,060
| New | +$256K |
|
58
Hormel Foods
HRL
$14.1B
| $255K | 0.07% |
+5,382
| New | +$269K |
|
59
JPMorgan Chase
JPM
$950B
| $254K | 0.07% |
2,252
+460
| +26% | +$57K |
|
60
AT&T
T
$169B
| $252K | 0.07% |
+12,028
| New | +$240K |
|
|
DOCU
61
DocuSign
DOCU
$10.7B
| $249K | 0.07% |
+4,333
| New | +$351K |
|
62
H&R Block
HRB
$5.7B
| $245K | 0.07% |
+6,924
| New | +$214K |
|
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $243K | 0.07% |
8,233
+340
| +4% | +$10K |
|
64
Costco
COST
$429B
| $241K | 0.07% |
503
+127
| +34% | +$64.4K |
|
65
Pentair
PNR
$10.8B
| $239K | 0.07% |
+5,216
| New | +$261K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $236K | 0.07% |
5,220
+360
| +7% | +$17.8K |
|
67
Cogent Communications
CCOI
$649M
| $235K | 0.07% |
+3,864
| New | +$238K |
|
68
Pinnacle West Capital
PNW
$12.8B
| $233K | 0.07% |
3,186
-20
| -0.6% | -$1.5K |
|
|
FLG
69
Flagstar Bank National Association
FLG
$5.83B
| $233K | 0.07% |
8,503
+2,540
| +43% | +$73K |
|
70
Elbit Systems
ESLT
$38.4B
| $227K | 0.06% |
+990
| New | +$207K |
|
71
NorthWestern Energy
NWE
$4.45B
| $226K | 0.06% |
+3,842
| New | +$229K |
|
72
FS KKR Capital
FSK
$3.08B
| $225K | 0.06% |
11,597
-486
| -4% | -$10.3K |
|
73
Chevron
CVX
$374B
| $223K | 0.06% |
1,543
+252
| +20% | +$41.7K |
|
74
Tesla
TSLA
$1.21T
| $222K | 0.06% |
990
+21
| +2% | +$5.73K |
|
75
Entegris
ENTG
$18B
| $220K | 0.06% |
2,384
+11
| +0.5% | +$1.19K |
|
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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.