We are live on ! Find out more
IA

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
Cap. Flow
+$20.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.6M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11M
3
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$10.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.24M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$14.2M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.11M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.8M
5
IEF icon
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
BRFS
151
DELISTED
BRF SA
BRFS
$42K 0.01%
17,925
+3,446
+24% +$10.2K
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.46B
$42K 0.01%
17,680
+6,355
+56% +$17.5K
SENS icon
153
Senseonics Holdings Inc
SENS
$256M
$29K 0.01%
1,098
+148
+16% +$4.53K
GP
154
GreenPower Motor Co
GP
$10.6M
$25K 0.01%
1,085
– –
VEV
155
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$13K ﹤0.01%
13,290
– –
TTOO
156
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
2
– –
ABNB icon
157
Airbnb
ABNB
$90.9B
– –
-2,399
Closed -$214K
ACLS icon
158
Axcelis
ACLS
$3.69B
– –
-4,975
Closed -$273K
ADTX
159
DELISTED
ADITXT INC
ADTX
– –
0
– -$32K
ATEN icon
160
A10 Networks
ATEN
$2.25B
– –
-25,642
Closed -$369K
CDC icon
161
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-3,166
Closed -$209K
CWK icon
162
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-12,070
Closed -$184K
ENTG icon
163
Entegris
ENTG
$18B
– –
-2,384
Closed -$220K
HDV
164
iShares Core High Dividend ETF
HDV
$14.7B
– –
-12,975
Closed -$261K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-23,692
Closed -$2.42M
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-11,686
Closed -$1.4M
MKSI icon
167
MKS Inc
MKSI
$19.3B
– –
-2,499
Closed -$257K
O icon
168
Realty Income
O
$61.3B
– –
-4,705
Closed -$321K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.5B
– –
-290,035
Closed -$4.11M
PLD icon
170
Prologis
PLD
$137B
– –
-1,758
Closed -$207K
QQQ icon
171
Invesco QQQ Trust
QQQ
$445B
– –
-2,329
Closed -$653K
RISR icon
172
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-437,371
Closed -$14.2M
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17,029
Closed -$1.88M
UE icon
174
Urban Edge Properties
UE
$2.92B
– –
-11,984
Closed -$182K
VECO icon
175
Veeco
VECO
$2.79B
– –
-13,570
Closed -$263K
4 5 6
7
8

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.