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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
-7.64%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 93.55%
2 Technology 1.84%
3 Industrials 1.03%
4 Healthcare 0.67%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$25.4B
$278K 0.08%
9,383
-1,791
-16% -$55.1K
SHW icon
52
Sherwin-Williams
SHW
$77.9B
$278K 0.08%
1,240
-1
-0.1% -$257
ACLS icon
53
Axcelis
ACLS
$3.23B
$273K 0.08%
+4,975
New +$288K
VECO icon
54
Veeco
VECO
$2.53B
$263K 0.07%
+13,570
New +$301K
HDV
55
iShares Core High Dividend ETF
HDV
$15.3B
$261K 0.07%
+12,975
New +$274K
MKSI icon
56
MKS Inc
MKSI
$16.2B
$257K 0.07%
+2,499
New +$291K
VZ icon
57
Verizon
VZ
$201B
$257K 0.07%
+5,060
New +$256K
HRL icon
58
Hormel Foods
HRL
$11.4B
$255K 0.07%
+5,382
New +$269K
JPM icon
59
JPMorgan Chase
JPM
$929B
$254K 0.07%
2,252
+460
+26% +$57K
T icon
60
AT&T
T
$174B
$252K 0.07%
+12,028
New +$240K
DOCU
61
DocuSign
DOCU
$13.2B
$249K 0.07%
+4,333
New +$351K
HRB icon
62
H&R Block
HRB
$5.52B
$245K 0.07%
+6,924
New +$214K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$243K 0.07%
8,233
+340
+4% +$10K
COST icon
64
Costco
COST
$396B
$241K 0.07%
503
+127
+34% +$64.4K
PNR icon
65
Pentair
PNR
$8.89B
$239K 0.07%
+5,216
New +$261K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.07%
5,220
+360
+7% +$17.8K
CCOI icon
67
Cogent Communications
CCOI
$472M
$235K 0.07%
+3,864
New +$238K
PNW icon
68
Pinnacle West Capital
PNW
$11.6B
$233K 0.07%
3,186
-20
-0.6% -$1.5K
FLG
69
Flagstar Bank National Association
FLG
$5.26B
$233K 0.07%
8,503
+2,540
+43% +$73K
ESLT icon
70
Elbit Systems
ESLT
$35.1B
$227K 0.06%
+990
New +$207K
NWE icon
71
NorthWestern Energy
NWE
$4.26B
$226K 0.06%
+3,842
New +$229K
FSK icon
72
FS KKR Capital
FSK
$3.24B
$225K 0.06%
11,597
-486
-4% -$10.3K
CVX icon
73
Chevron
CVX
$415B
$223K 0.06%
1,543
+252
+20% +$41.7K
TSLA icon
74
Tesla
TSLA
$1.45T
$222K 0.06%
990
+21
+2% +$5.73K
ENTG icon
75
Entegris
ENTG
$20.6B
$220K 0.06%
2,384
+11
+0.5% +$1.19K
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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

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.