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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 | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$90.9B
| $201K | 0.06% |
6,070
+158
| +3% | +$5.7K |
|
127
O'Reilly Automotive
ORLY
$75.6B
| $201K | 0.06% |
+4,290
| New | +$200K |
|
128
Upstart Holdings
UPST
$2.66B
| $201K | 0.06% |
+9,687
| New | +$261K |
|
129
ResMed
RMD
$30.3B
| $200K | 0.05% |
+916
| New | +$208K |
|
130
ICL Group
ICL
$6.76B
| $197K | 0.05% |
24,077
+4,709
| +24% | +$44K |
|
131
Ericsson
ERIC
$32.7B
| $185K | 0.05% |
32,274
+7,412
| +30% | +$53.1K |
|
132
GoodRx Holdings
GDRX
$1.06B
| $156K | 0.04% |
+33,318
| New | +$210K |
|
133
Pebblebrook Hotel Trust
PEB
$2.2B
| $147K | 0.04% |
+10,113
| New | +$182K |
|
134
Sunstone Hotel Investors
SHO
$2.19B
| $145K | 0.04% |
+15,438
| New | +$167K |
|
135
Diamondrock Hospitality Co
DRH
$2.67B
| $144K | 0.04% |
+19,213
| New | +$169K |
|
136
RLJ Lodging Trust
RLJ
$1.89B
| $142K | 0.04% |
+14,064
| New | +$169K |
|
137
Palantir
PLTR
$296B
| $138K | 0.04% |
16,955
+97
| +0.6% | +$863 |
|
138
Prospect Capital
PSEC
$1.12B
| $99K | 0.03% |
15,931
+1,967
| +14% | +$14.7K |
|
139
Precigen
PGEN
$1.97B
| $82K | 0.02% |
38,644
-4,083
| -10% | -$8.61K |
|
140
Brookdale Senior Living
BKD
$3.67B
| $76K | 0.02% |
17,894
+6,531
| +57% | +$30.9K |
|
|
THER
141
DELISTED
THERATECHNOLOGIES INC COM
THER
| $76K | 0.02% |
32,254
+3,507
| +12% | +$8.26K |
|
142
Pacific Biosciences
PACB
$432M
| $64K | 0.02% |
11,000
| – | – |
|
143
8x8 Inc
EGHT
$271M
| $59K | 0.02% |
+16,959
| New | +$81.1K |
|
144
Banco Bradesco
BBD
$38.3B
| $55K | 0.02% |
14,835
+2,946
| +25% | +$10.4K |
|
145
Gerdau
GGB
$9.72B
| $53K | 0.01% |
+14,761
| New | +$53.6K |
|
146
SoFi Technologies
SOFI
$21.5B
| $53K | 0.01% |
10,925
| – | – |
|
147
Enel Chile
ENIC
$6.05B
| $49K | 0.01% |
+35,428
| New | +$52.6K |
|
148
Cemex
CX
$17.3B
| $46K | 0.01% |
13,555
+2,817
| +26% | +$11.1K |
|
149
Ultrapar
UGP
$6.74B
| $45K | 0.01% |
20,387
+3,336
| +20% | +$8.37K |
|
150
Grupo Aval
AVAL
$5.79B
| $42K | 0.01% |
17,061
+6,055
| +55% | +$19.4K |
|
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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.