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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
-6.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$3.04M
Cap. Flow
+$26.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
90.44%
Holding
139
New
40
Increased
36
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.3M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$11.7M
3
WWJD icon
Inspire International ETF
WWJD
+$3.95M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
5
BIBL icon
Inspire 100 ETF
BIBL
+$824K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.7M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$9.99M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$5.37M
5
FSK icon
FS KKR Capital
FSK
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 1.88%
3 Consumer Staples 1.52%
4 Industrials 0.73%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$72.1M
$105M 29.52%
4,136,343
+452,983
+12% +$11.7M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$482M
$54.1M 15.17%
2,216,628
+85,386
+4% +$2.13M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.9M 12.05%
724,467
+720,694
+19,101% +$43.3M
BLES icon
4
Inspire Global Hope ETF
BLES
$160M
$31.9M 8.95%
886,643
+22,465
+3% +$802K
WWJD icon
5
Inspire International ETF
WWJD
$554M
$31M 8.69%
1,045,402
+132,478
+15% +$3.95M
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$25.6M 7.18%
770,977
-300,544
-28% -$9.99M
BIBL icon
7
Inspire 100 ETF
BIBL
$486M
$24.7M 6.93%
684,429
+23,115
+3% +$824K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.5B
$4.39M 1.23%
285,592
+11,711
+4% +$174K
CAT icon
9
Caterpillar
CAT
$384B
$1.28M 0.36%
5,741
+160
+3% +$33.6K
AAPL icon
10
Apple
AAPL
$4.99T
$1.25M 0.35%
7,139
+2,177
+44% +$366K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$992K 0.28%
36,340
-9,840
-21% -$247K
BNGO icon
12
Bionano Genomics
BNGO
$12.5M
$952K 0.27%
615
+45
+8% +$60.7K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$816K 0.23%
7,592
-92
-1% -$10.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$722K 0.2%
2,047
-535
-21% -$173K
CALM icon
15
Cal-Maine
CALM
$4.39B
$657K 0.18%
+11,895
New +$518K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$649K 0.18%
5,884
-227
-4% -$25K
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$637K 0.18%
+19,791
New +$535K
ANDE icon
18
Andersons Inc
ANDE
$2.49B
$622K 0.17%
+12,371
New +$521K
UNH icon
19
UnitedHealth
UNH
$389B
$562K 0.16%
1,103
-80
-7% -$38.6K
CYTK icon
20
Cytokinetics
CYTK
$10.8B
$555K 0.16%
+15,074
New +$536K
BG icon
21
Bunge Global
BG
$22.8B
$549K 0.15%
+4,951
New +$507K
THC icon
22
Tenet Healthcare
THC
$22.1B
$543K 0.15%
+6,315
New +$519K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$72.1B
$539K 0.15%
771
+347
+82% +$220K
EW icon
24
Edwards Lifesciences
EW
$48.1B
$531K 0.15%
4,513
+1,823
+68% +$205K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$527K 0.15%
9,924
+2,573
+35% +$135K
1
2 3 4 5

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Inspire Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Inspire Advisors held 139 positions worth $356M, up 0.86% from $353M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Inspire Advisors deployed $26.2M of net new capital in Q1 2022, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Cytokinetics: 15,074 shares worth $555K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $9.99M trimmed.

  • Inspire Advisors's largest Q1 2022 buy was Cytokinetics: 15,074 shares worth $555K.
  • Inspire Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $43.3M increase.
  • Inspire Advisors's biggest Q1 2022 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $9.99M.
  • Inspire Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2022, selling an estimated $14.7M.
  • Inspire Advisors's ten largest holdings make up 90% of its $356M portfolio in Q1 2022.
  • Inspire Advisors opened 40 new positions and closed 27 in Q1 2022.
  • Inspire Advisors's portfolio value rose 0.86% quarter-over-quarter to $356M.

Based on Inspire Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.