We are live on ! Find out more
IA

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
Cap. Flow
+$26.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
36
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.3M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$11.7M
3
WWJD icon
Inspire International ETF
WWJD
+$3.95M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
5
BIBL icon
Inspire 100 ETF
BIBL
+$824K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$9.99M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.37M
5
FSK icon
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
VISN
101
Vistance Networks Inc
VISN
$2.67B
$126K 0.04%
+16,010
New +$146K
SMFG icon
102
Sumitomo Mitsui Financial
SMFG
$163B
$124K 0.03%
19,765
+6,789
+52% +$48.4K
ERIC icon
103
Ericsson
ERIC
$32.7B
$115K 0.03%
+12,568
New +$131K
ADTX
104
DELISTED
ADITXT INC
ADTX
– –
0
– –
ADAP
105
DELISTED
Adaptimmune Therapeutics
ADAP
$93K 0.03%
45,105
+29,712
+193% +$80.2K
PSEC icon
106
Prospect Capital
PSEC
$1.12B
$91K 0.03%
+11,041
New +$91.9K
THER
107
DELISTED
THERATECHNOLOGIES INC COM
THER
$79K 0.02%
32,254
– –
GP
108
GreenPower Motor Co
GP
$10.6M
$74K 0.02%
1,085
-16
-1% -$1.02K
SENS icon
109
Senseonics Holdings Inc
SENS
$256M
$37K 0.01%
939
+138
+17% +$6.32K
UGP icon
110
Ultrapar
UGP
$6.74B
$37K 0.01%
+12,187
New +$33.1K
PGEN icon
111
Precigen
PGEN
$1.97B
$35K 0.01%
+16,671
New +$40.6K
TTOO
112
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
2
– –
ALGN icon
113
Align Technology
ALGN
$12.6B
– –
-431
Closed -$284K
AMZN icon
114
Amazon
AMZN
$2.48T
– –
-1,380
Closed -$231K
APAM icon
115
Artisan Partners
APAM
$2.9B
– –
-8,467
Closed -$403K
CACC icon
116
Credit Acceptance
CACC
$5.84B
– –
-484
Closed -$333K
CBOE icon
117
Cboe Global Markets
CBOE
$31.1B
– –
-2,324
Closed -$303K
DXCM icon
118
DexCom
DXCM
$28.9B
– –
-2,064
Closed -$277K
IDXX icon
119
Idexx Laboratories
IDXX
$44.9B
– –
-422
Closed -$278K
IQV icon
120
IQVIA
IQV
$40.5B
– –
-1,474
Closed -$416K
LAZ icon
121
Lazard
LAZ
$4.21B
– –
-8,764
Closed -$382K
LRCX icon
122
Lam Research
LRCX
$337B
– –
-3,930
Closed -$283K
MFA
123
MFA Financial
MFA
$935M
– –
-16,330
Closed -$298K
PG icon
124
Procter & Gamble
PG
$347B
– –
-1,718
Closed -$281K
PINC
125
DELISTED
Premier
PINC
– –
-8,100
Closed -$333K
2 3 4
5
6

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.