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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$186B
| $220K | 0.06% |
2,843
-328
| -10% | -$25K |
|
|
EBIX
77
DELISTED
Ebix Inc
EBIX
| $220K | 0.06% |
+13,028
| New | +$364K |
|
78
OGE Energy
OGE
$10.2B
| $217K | 0.06% |
+5,636
| New | +$224K |
|
79
Airbnb
ABNB
$90.9B
| $214K | 0.06% |
+2,399
| New | +$312K |
|
80
Rio Tinto
RIO
$149B
| $213K | 0.06% |
+3,489
| New | +$250K |
|
81
Target
TGT
$65.5B
| $213K | 0.06% |
1,505
+31
| +2% | +$5.94K |
|
82
Honeywell
HON
$78.3B
| $212K | 0.06% |
+1,295
| New | +$233K |
|
83
Simon Property Group
SPG
$76.8B
| $212K | 0.06% |
2,239
+621
| +38% | +$71.2K |
|
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $209K | 0.06% |
3,166
+11
| +0.3% | +$769 |
|
85
Prologis
PLD
$137B
| $207K | 0.06% |
+1,758
| New | +$243K |
|
86
Check Point Software Technologies
CHKP
$14.1B
| $206K | 0.06% |
+1,688
| New | +$217K |
|
87
Equinor
EQNR
$90.9B
| $205K | 0.06% |
+5,912
| New | +$211K |
|
88
Sumitomo Mitsui Financial
SMFG
$163B
| $205K | 0.06% |
34,737
+14,972
| +76% | +$90.4K |
|
89
ExxonMobil
XOM
$634B
| $202K | 0.06% |
+2,354
| New | +$212K |
|
90
LyondellBasell Industries
LYB
$18.8B
| $201K | 0.06% |
2,297
-988
| -30% | -$103K |
|
91
Cushman & Wakefield Ltd
CWK
$3.2B
| $184K | 0.05% |
+12,070
| New | +$212K |
|
92
Ericsson
ERIC
$32.7B
| $184K | 0.05% |
24,862
+12,294
| +98% | +$100K |
|
93
Urban Edge Properties
UE
$2.92B
| $182K | 0.05% |
+11,984
| New | +$214K |
|
94
Citius Pharmaceuticals
CTXR
$13.7M
| $181K | 0.05% |
7,875
+126
| +2% | +$3.46K |
|
95
TechnipFMC
FTI
$28.9B
| $181K | 0.05% |
26,968
+5,778
| +27% | +$44.1K |
|
96
Northwest Bancshares
NWBI
$2.33B
| $178K | 0.05% |
+13,905
| New | +$177K |
|
97
ICL Group
ICL
$6.76B
| $176K | 0.05% |
19,368
+5,301
| +38% | +$58.6K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $172K | 0.05% |
+10,236
| New | +$178K |
|
99
TFS Financial
TFSL
$5.18B
| $168K | 0.05% |
+12,244
| New | +$180K |
|
100
Palantir
PLTR
$296B
| $153K | 0.04% |
16,858
+1,749
| +12% | +$17.3K |
|
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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.