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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
Cap. Flow
+$33.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.4M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$14.2M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$14.1M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$3.92M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.9M
2
CALM icon
Cal-Maine
CALM
+$657K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$637K
4
ANDE icon
Andersons Inc
ANDE
+$622K
5
CYTK icon
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
PSEC icon
101
Prospect Capital
PSEC
$1.12B
$98K 0.03%
13,964
+2,923
+26% +$22.5K
THER
102
DELISTED
THERATECHNOLOGIES INC COM
THER
$65K 0.02%
28,747
-3,507
-11% -$7.93K
SOFI icon
103
SoFi Technologies
SOFI
$21.5B
$58K 0.02%
+10,925
New +$73.8K
PGEN icon
104
Precigen
PGEN
$1.97B
$57K 0.02%
42,727
+26,056
+156% +$38.7K
BKD icon
105
Brookdale Senior Living
BKD
$3.67B
$52K 0.01%
+11,363
New +$67.1K
PACB icon
106
Pacific Biosciences
PACB
$432M
$49K 0.01%
+11,000
New +$66.8K
CX icon
107
Cemex
CX
$17.3B
$42K 0.01%
+10,738
New +$46K
UGP icon
108
Ultrapar
UGP
$6.74B
$40K 0.01%
17,051
+4,864
+40% +$13.2K
AVAL icon
109
Grupo Aval
AVAL
$5.79B
$39K 0.01%
+11,006
New +$45.8K
BBD icon
110
Banco Bradesco
BBD
$38.3B
$39K 0.01%
+11,889
New +$45.7K
BRFS
111
DELISTED
BRF SA
BRFS
$37K 0.01%
+14,479
New +$42.7K
GP
112
GreenPower Motor Co
GP
$10.6M
$36K 0.01%
1,085
– –
SID icon
113
Companhia Siderúrgica Nacional
SID
$1.46B
$33K 0.01%
+11,325
New +$47.8K
ADTX
114
DELISTED
ADITXT INC
ADTX
– –
0
– –
SENS icon
115
Senseonics Holdings Inc
SENS
$256M
$20K 0.01%
950
+11
+1% +$287
VEV
116
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$18K 0.01%
+13,290
New +$23.3K
TTOO
117
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
2
– –
ADAP
118
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-45,105
Closed -$93K
AGNC icon
119
AGNC Investment
AGNC
$12.9B
– –
-12,289
Closed -$161K
AMD icon
120
Advanced Micro Devices
AMD
$741B
– –
-1,960
Closed -$214K
ANDE icon
121
Andersons Inc
ANDE
$2.49B
– –
-12,371
Closed -$622K
APH icon
122
Amphenol
APH
$177B
– –
-5,588
Closed -$211K
BG icon
123
Bunge Global
BG
$22.8B
– –
-4,951
Closed -$549K
BGS icon
124
B&G Foods
BGS
$297M
– –
-15,549
Closed -$420K
CALM icon
125
Cal-Maine
CALM
$4.42B
– –
-11,895
Closed -$657K
3 4
5
6 7

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FLII
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NHAS
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GC
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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.