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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $239K | 0.07% |
7,893
+938
| +13% | +$29.2K |
|
77
Nutanix
NTNX
$16B
| $233K | 0.07% |
8,703
-982
| -10% | -$26.3K |
|
78
Guidewire Software
GWRE
$13.3B
| $228K | 0.06% |
2,405
-1,019
| -30% | -$97.4K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $227K | 0.06% |
+3,155
| New | +$221K |
|
80
Home Depot
HD
$343B
| $222K | 0.06% |
741
+125
| +20% | +$43.4K |
|
81
KLA
KLAC
$249B
| $221K | 0.06% |
6,040
-4,810
| -44% | -$180K |
|
82
Oneok
OKE
$55.9B
| $219K | 0.06% |
+3,108
| New | +$199K |
|
|
BRG
83
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $217K | 0.06% |
8,149
-2,886
| -26% | -$76.6K |
|
84
Costco
COST
$429B
| $216K | 0.06% |
376
-152
| -29% | -$79.8K |
|
85
Advanced Micro Devices
AMD
$741B
| $214K | 0.06% |
+1,960
| New | +$234K |
|
86
Simon Property Group
SPG
$76.8B
| $213K | 0.06% |
+1,618
| New | +$231K |
|
87
Amphenol
APH
$177B
| $211K | 0.06% |
5,588
-3,130
| -36% | -$121K |
|
88
Chevron
CVX
$374B
| $210K | 0.06% |
+1,291
| New | +$185K |
|
89
Palantir
PLTR
$296B
| $207K | 0.06% |
15,109
+4,046
| +37% | +$54K |
|
90
Williams Companies
WMB
$85.8B
| $207K | 0.06% |
+6,185
| New | +$189K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $205K | 0.06% |
+592
| New | +$205K |
|
|
FLG
92
Flagstar Bank National Association
FLG
$5.83B
| $192K | 0.05% |
5,963
+2,288
| +62% | +$80.4K |
|
93
Annaly Capital Management
NLY
$17.4B
| $184K | 0.05% |
6,517
-9,643
| -60% | -$287K |
|
94
Rithm Capital
RITM
$5.46B
| $183K | 0.05% |
16,626
+5,693
| +52% | +$60.4K |
|
95
ICL Group
ICL
$6.76B
| $170K | 0.05% |
14,067
+3,013
| +27% | +$31.9K |
|
96
TechnipFMC
FTI
$28.9B
| $164K | 0.05% |
21,190
+3,983
| +23% | +$27.8K |
|
97
AGNC Investment
AGNC
$12.9B
| $161K | 0.05% |
+12,289
| New | +$172K |
|
98
A10 Networks
ATEN
$2.25B
| $161K | 0.05% |
+11,560
| New | +$162K |
|
|
CIM
99
Chimera Investment
CIM
$1.06B
| $158K | 0.04% |
4,380
-5,548
| -56% | -$221K |
|
100
Macerich
MAC
$7.52B
| $158K | 0.04% |
+10,099
| New | +$162K |
|
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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.