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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
-3.44%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$6.71M
(+1.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$19.6M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$11M |
| 3 |
Inspire Fidelis Multi Factor ETF
FDLS
|
+$10.4M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.24M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$14.2M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.11M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$3.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Financials | 1.44% |
| 3 | Industrials | 1.38% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$4.21B
| $327K | 0.09% |
+10,287
| New | +$370K |
|
52
W.P. Carey
WPC
$16.8B
| $326K | 0.09% |
4,762
+1,149
| +32% | +$94K |
|
53
Oneok
OKE
$55.9B
| $324K | 0.09% |
+6,328
| New | +$376K |
|
54
Leggett & Platt
LEG
$1.47B
| $318K | 0.09% |
+9,558
| New | +$363K |
|
55
NorthWestern Energy
NWE
$4.45B
| $318K | 0.09% |
6,460
+2,618
| +68% | +$144K |
|
56
Analog Devices
ADI
$178B
| $308K | 0.08% |
2,208
+144
| +7% | +$22.8K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $307K | 0.08% |
6,365
+56
| +0.9% | +$2.86K |
|
|
JHG
58
DELISTED
Janus Henderson
JHG
| $302K | 0.08% |
+14,860
| New | +$359K |
|
59
Western Union
WU
$2.58B
| $301K | 0.08% |
+22,283
| New | +$349K |
|
60
Public Storage
PSA
$61.7B
| $300K | 0.08% |
1,023
+116
| +13% | +$37.7K |
|
61
Jabil
JBL
$31.7B
| $299K | 0.08% |
+5,176
| New | +$301K |
|
62
American Tower
AMT
$79.9B
| $298K | 0.08% |
+1,388
| New | +$357K |
|
63
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $294K | 0.08% |
+13,432
| New | +$312K |
|
64
Boeing
BA
$175B
| $293K | 0.08% |
2,423
+1
| +0% | +$153 |
|
65
OneMain Financial
OMF
$7.19B
| $289K | 0.08% |
+9,784
| New | +$360K |
|
66
InMode
INMD
$889M
| $282K | 0.08% |
+9,703
| New | +$301K |
|
67
Vanguard Total Stock Market ETF
VTI
$656B
| $282K | 0.08% |
1,571
-9
| -0.6% | -$1.79K |
|
68
BHP
BHP
$213B
| $278K | 0.08% |
5,565
+64
| +1% | +$3.39K |
|
69
Artisan Partners
APAM
$2.9B
| $277K | 0.08% |
+10,286
| New | +$362K |
|
70
Diodes
DIOD
$3.69B
| $274K | 0.08% |
+4,214
| New | +$305K |
|
71
Hormel Foods
HRL
$14.1B
| $274K | 0.08% |
6,030
+648
| +12% | +$31.3K |
|
72
CenterPoint Energy
CNP
$28.8B
| $272K | 0.07% |
9,649
+266
| +3% | +$8.3K |
|
73
Mercury Insurance
MCY
$6.07B
| $272K | 0.07% |
+9,573
| New | +$347K |
|
74
AES
AES
$10.6B
| $270K | 0.07% |
+11,968
| New | +$284K |
|
75
Newell Brands
NWL
$2.24B
| $269K | 0.07% |
+19,382
| New | +$362K |
|
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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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
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.