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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
-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
(+0.86%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
36
Reduced
33
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.3M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$11.7M |
| 3 |
Inspire International ETF
WWJD
|
+$3.95M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.13M |
| 5 |
Inspire 100 ETF
BIBL
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.7M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$9.99M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$137B
| – | – |
-1,284
| Closed | -$216K |
|
127
Invesco QQQ Trust
QQQ
$445B
| – | – |
-528
| Closed | -$210K |
|
128
SoFi Technologies
SOFI
$21.4B
| – | – |
-10,525
| Closed | -$166K |
|
129
BlackRock TCP Capital
TCPC
$274M
| – | – |
-16,449
| Closed | -$222K |
|
|
TWO
130
Two Harbors Investment
TWO
$1.27B
| – | – |
-13,308
| Closed | -$307K |
|
|
131
iShares Core US REIT ETF
USRT
$4.74B
| – | – |
-79,491
| Closed | -$5.37M |
|
132
Visa
V
$697B
| – | – |
-1,876
| Closed | -$407K |
|
133
Veeva Systems
VEEV
$32.8B
| – | – |
-1,005
| Closed | -$257K |
|
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-221,674
| Closed | -$14.7M |
|
|
135
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-83,339
| Closed | -$7.45M |
|
136
Varex Imaging
VREX
$470M
| – | – |
-11,960
| Closed | -$377K |
|
137
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-3,597
| Closed | -$387K |
|
|
VEV
138
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| – | – |
-14,956
| Closed | -$52K |
|
|
ANAT
139
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-1,831
| Closed | -$346K |
|
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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.