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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 | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.26B
| $265K | 0.07% |
+15,149
| New | +$377K |
|
77
Tesla
TSLA
$1.21T
| $263K | 0.07% |
991
+1
| +0.1% | +$279 |
|
78
EXL Service
EXLS
$4.66B
| $261K | 0.07% |
8,855
-3,315
| -27% | -$108K |
|
79
Idacorp
IDA
$8.24B
| $261K | 0.07% |
2,633
| – | – |
|
80
Rio Tinto
RIO
$149B
| $261K | 0.07% |
4,744
+1,255
| +36% | +$72.3K |
|
81
Costco
COST
$429B
| $260K | 0.07% |
551
+48
| +10% | +$25K |
|
|
WIRE
82
DELISTED
Encore Wire Corp
WIRE
| $256K | 0.07% |
+2,214
| New | +$269K |
|
83
Chevron
CVX
$374B
| $254K | 0.07% |
1,768
+225
| +15% | +$34.3K |
|
84
Dutch Bros
BROS
$8.87B
| $253K | 0.07% |
+8,110
| New | +$305K |
|
85
Sherwin-Williams
SHW
$87.4B
| $253K | 0.07% |
1,234
-6
| -0.5% | -$1.42K |
|
86
Simulations Plus
SLP
$371M
| $253K | 0.07% |
5,203
-1,721
| -25% | -$100K |
|
87
Pentair
PNR
$10.8B
| $249K | 0.07% |
6,121
+905
| +17% | +$42K |
|
88
TechnipFMC
FTI
$28.9B
| $243K | 0.07% |
28,763
+1,795
| +7% | +$14.1K |
|
89
Simon Property Group
SPG
$76.8B
| $242K | 0.07% |
2,699
+460
| +21% | +$47.1K |
|
90
AT&T
T
$169B
| $242K | 0.07% |
15,808
+3,780
| +31% | +$68.8K |
|
91
Citius Pharmaceuticals
CTXR
$13.7M
| $240K | 0.07% |
7,936
+61
| +0.8% | +$1.68K |
|
92
Sylvamo
SLVM
$1.55B
| $237K | 0.07% |
+6,985
| New | +$265K |
|
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $237K | 0.07% |
8,437
+204
| +2% | +$5.97K |
|
94
Inspire Growth ETF
GLRY
$165M
| $233K | 0.06% |
11,447
-2,475
| -18% | -$54.5K |
|
|
DOCU
95
DocuSign
DOCU
$10.7B
| $232K | 0.06% |
4,330
-3
| -0.1% | -$188 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $232K | 0.06% |
5,295
+75
| +1% | +$3.63K |
|
97
AerCap
AER
$24.3B
| $226K | 0.06% |
+5,344
| New | +$236K |
|
98
Illinois Tool Works
ITW
$84.9B
| $225K | 0.06% |
+1,245
| New | +$246K |
|
99
Microsoft
MSFT
$2.92T
| $225K | 0.06% |
966
-152
| -14% | -$40.1K |
|
100
ExxonMobil
XOM
$634B
| $224K | 0.06% |
2,560
+206
| +9% | +$18.8K |
|
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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.