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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
(+0.36%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
163
New
51
Increased
52
Reduced
10
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.4M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$14.2M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$14.1M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$3.92M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.9M |
| 2 |
Cal-Maine
CALM
|
+$657K |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$637K |
| 4 |
Andersons Inc
ANDE
|
+$622K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-771
| Closed | -$539K |
|
152
Rithm Capital
RITM
$5.46B
| – | – |
-16,626
| Closed | -$183K |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,425
| Closed | -$411K |
|
154
Synopsys
SNPS
$73.5B
| – | – |
-891
| Closed | -$297K |
|
155
Spectrum Brands
SPB
$2.08B
| – | – |
-5,175
| Closed | -$459K |
|
156
Tenet Healthcare
THC
$22.6B
| – | – |
-6,315
| Closed | -$543K |
|
157
Trimble
TRMB
$13.6B
| – | – |
-4,428
| Closed | -$319K |
|
|
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-724,467
| Closed | -$42.9M |
|
159
Valero Energy
VLO
$88.7B
| – | – |
-2,410
| Closed | -$245K |
|
160
Williams Companies
WMB
$85.8B
| – | – |
-6,185
| Closed | -$207K |
|
|
BRG
161
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-8,149
| Closed | -$217K |
|
|
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-19,791
| Closed | -$637K |
|
|
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-9,726
| Closed | -$243K |
|
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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.