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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
+6.53%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32M
Cap. Flow
+$14.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.98M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.24M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.14M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17.2M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.62M
3
MRK icon
Merck
MRK
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.67%
2 Technology 3.3%
3 Consumer Discretionary 2.15%
4 Industrials 1.9%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$156B
$443K 0.11%
2,328
-95
-4% -$15.5K
NTB icon
77
Bank of N.T. Butterfield & Son
NTB
$2.33B
$442K 0.11%
14,832
+3,858
+35% +$128K
NGVT icon
78
Ingevity
NGVT
$2.34B
$441K 0.11%
+6,260
New +$441K
CTRA
79
DELISTED
Coterra Energy
CTRA
$436K 0.11%
17,727
+3,916
+28% +$108K
WGO icon
80
Winnebago Industries
WGO
$762M
$416K 0.11%
+7,897
New +$449K
GRMN
81
Garmin
GRMN
$53.1B
$415K 0.1%
4,494
+172
+4% +$15.2K
NUE icon
82
Nucor
NUE
$60.2B
$409K 0.1%
3,107
-91
-3% -$12.4K
CF icon
83
CF Industries
CF
$20.3B
$409K 0.1%
+4,798
New +$487K
WPC icon
84
W.P. Carey
WPC
$15.2B
$363K 0.09%
4,745
-17
-0.4% -$1.28K
GLRY icon
85
Inspire Growth ETF
GLRY
$159M
$349K 0.09%
15,525
+4,078
+36% +$92.1K
BHP icon
86
BHP
BHP
$220B
$348K 0.09%
5,614
+49
+0.9% +$2.76K
ADI icon
87
Analog Devices
ADI
$176B
$343K 0.09%
2,094
-114
-5% -$17.8K
INMD icon
88
InMode
INMD
$837M
$337K 0.09%
9,446
-257
-3% -$8.94K
SLVM icon
89
Sylvamo
SLVM
$1.46B
$337K 0.09%
6,931
-54
-0.8% -$2.59K
RIO icon
90
Rio Tinto
RIO
$159B
$331K 0.08%
4,653
-91
-2% -$5.72K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$169B
$328K 0.08%
40,931
+338
+0.8% +$2.15K
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.58B
$328K 0.08%
14,732
+1,300
+10% +$28.9K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$312K 0.08%
8,028
-5,944
-43% -$228K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$106B
$308K 0.08%
3,253
-1,674
-34% -$161K
CNP icon
95
CenterPoint Energy
CNP
$25.4B
$306K 0.08%
10,220
+571
+6% +$16.6K
WIRE
96
DELISTED
Encore Wire Corp
WIRE
$305K 0.08%
2,215
+1
+0% +$138
SLB icon
97
SLB Ltd
SLB
$77.3B
$301K 0.08%
5,624
-218
-4% -$10.9K
FTI icon
98
TechnipFMC
FTI
$28.5B
$300K 0.08%
24,598
-4,165
-14% -$46.6K
BURL icon
99
Burlington
BURL
$15B
$296K 0.07%
+1,461
New +$233K
HRL icon
100
Hormel Foods
HRL
$11.4B
$296K 0.07%
6,490
+460
+8% +$21.4K
2 3
4
5 6

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Inspire Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Inspire Advisors held 212 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Inspire Advisors deployed $14.7M of net new capital in Q4 2022, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 38,840 shares worth $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.62M trimmed.

  • Inspire Advisors's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 38,840 shares worth $1.94M.
  • Inspire Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $6.98M increase.
  • Inspire Advisors's biggest Q4 2022 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $6.62M.
  • Inspire Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $17.2M.
  • Inspire Advisors's ten largest holdings make up 82% of its $396M portfolio in Q4 2022.
  • Inspire Advisors opened 56 new positions and closed 27 in Q4 2022.
  • Inspire Advisors's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Inspire Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.