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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 | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.06% |
+4,652
| New | +$272K |
|
102
Check Point Software Technologies
CHKP
$14.1B
| $223K | 0.06% |
1,992
+304
| +18% | +$36.8K |
|
103
Sumitomo Mitsui Financial
SMFG
$163B
| $223K | 0.06% |
40,593
+5,856
| +17% | +$35.3K |
|
104
Target
TGT
$65.5B
| $223K | 0.06% |
1,505
| – | – |
|
105
Beam Global
BEEM
$23.1M
| $221K | 0.06% |
18,081
| – | – |
|
106
Interactive Brokers
IBKR
$40.5B
| $221K | 0.06% |
+13,824
| New | +$213K |
|
107
Smith & Nephew
SNN
$13.7B
| $221K | 0.06% |
+9,529
| New | +$244K |
|
|
CAJ
108
DELISTED
Canon, Inc.
CAJ
| $217K | 0.06% |
+9,942
| New | +$234K |
|
109
D.R. Horton
DHI
$42.3B
| $216K | 0.06% |
+3,209
| New | +$236K |
|
110
Elbit Systems
ESLT
$38.4B
| $216K | 0.06% |
1,136
+146
| +15% | +$31.5K |
|
111
Ferguson
FERG
$45B
| $215K | 0.06% |
+2,091
| New | +$244K |
|
112
NextEra Energy
NEE
$186B
| $215K | 0.06% |
2,747
-96
| -3% | -$8.14K |
|
113
Photronics
PLAB
$1.72B
| $215K | 0.06% |
14,685
-7,214
| -33% | -$142K |
|
114
CSX Corp
CSX
$94.2B
| $212K | 0.06% |
+7,944
| New | +$247K |
|
115
SLB Ltd
SLB
$74.2B
| $210K | 0.06% |
+5,842
| New | +$212K |
|
116
FS KKR Capital
FSK
$3.08B
| $209K | 0.06% |
12,359
+762
| +7% | +$15.9K |
|
117
JPMorgan Chase
JPM
$950B
| $207K | 0.06% |
1,984
-268
| -12% | -$30.8K |
|
118
STMicroelectronics
STM
$44.7B
| $207K | 0.06% |
+6,701
| New | +$235K |
|
|
TARO
119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $207K | 0.06% |
+6,902
| New | +$238K |
|
120
Arch Capital
ACGL
$37.2B
| $206K | 0.06% |
+4,524
| New | +$204K |
|
121
ENI
E
$72.9B
| $205K | 0.06% |
+9,675
| New | +$223K |
|
122
Honeywell
HON
$78.3B
| $205K | 0.06% |
1,301
+6
| +0.5% | +$1.04K |
|
123
LyondellBasell Industries
LYB
$18.8B
| $205K | 0.06% |
2,727
+430
| +19% | +$36.3K |
|
124
NXP Semiconductors
NXPI
$65.4B
| $204K | 0.06% |
+1,385
| New | +$232K |
|
125
PACCAR
PCAR
$72.7B
| $202K | 0.06% |
+3,620
| New | +$210K |
|
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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.