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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
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
VZ icon
176
Verizon
VZ
$201B
– –
-5,060
Closed -$257K
EBIX
177
DELISTED
Ebix Inc
EBIX
– –
-13,028
Closed -$220K
4 5 6 7
8

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FLII
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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.