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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
CDNS icon
126
Cadence Design Systems
CDNS
$95.1B
– –
-1,455
Closed -$239K
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-14,058
Closed -$459K
CIM
128
Chimera Investment
CIM
$1.06B
– –
-4,380
Closed -$158K
COKE icon
129
Coca-Cola Consolidated
COKE
$13B
– –
-7,860
Closed -$391K
VISN
130
Vistance Networks Inc
VISN
$2.67B
– –
-16,010
Closed -$126K
CYTK icon
131
Cytokinetics
CYTK
$10.8B
– –
-15,074
Closed -$555K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-592
Closed -$205K
EBS icon
133
Emergent Biosolutions
EBS
$377M
– –
-10,469
Closed -$430K
EW icon
134
Edwards Lifesciences
EW
$48.2B
– –
-4,513
Closed -$531K
FLGT icon
135
Fulgent Genetics
FLGT
$558M
– –
-7,392
Closed -$461K
GWRE icon
136
Guidewire Software
GWRE
$13.3B
– –
-2,405
Closed -$228K
HCA icon
137
HCA Healthcare
HCA
$92.8B
– –
-1,928
Closed -$483K
HD icon
138
Home Depot
HD
$343B
– –
-741
Closed -$222K
HLF icon
139
Herbalife
HLF
$1.3B
– –
-11,983
Closed -$364K
HP icon
140
Helmerich & Payne
HP
$3.31B
– –
-7,479
Closed -$320K
IPAR icon
141
Interparfums
IPAR
$4.09B
– –
-5,193
Closed -$457K
IT icon
142
Gartner
IT
$10.4B
– –
-1,125
Closed -$335K
KLAC icon
143
KLA
KLAC
$249B
– –
-6,040
Closed -$221K
LGND icon
144
Ligand Pharmaceuticals
LGND
$5.94B
– –
-6,808
Closed -$478K
MAC icon
145
Macerich
MAC
$7.52B
– –
-10,099
Closed -$158K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
– –
-6,517
Closed -$184K
NOW icon
147
ServiceNow
NOW
$114B
– –
-2,270
Closed -$253K
NTNX icon
148
Nutanix
NTNX
$16B
– –
-8,703
Closed -$233K
OKE icon
149
Oneok
OKE
$55.9B
– –
-3,108
Closed -$219K
PFGC icon
150
Performance Food Group
PFGC
$18.1B
– –
-10,219
Closed -$520K
3 4 5
6
7

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IC
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SC
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FLII
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DGM
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NHAS
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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.