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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 | |
|---|---|---|---|---|---|---|
1
Inspire Capital Appreciation ETF
RISN
$72.1M
| $102M | 28.49% |
4,241,663
+105,320
| +3% | +$2.58M |
|
|
2
Inspire Corporate Bond ETF
IBD
$482M
| $55.7M | 15.59% |
2,381,996
+165,368
| +7% | +$3.92M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $29.4M | 8.22% |
+583,644
| New | +$29.4M |
|
4
Inspire International ETF
WWJD
$550M
| $28.3M | 7.91% |
1,137,092
+91,690
| +9% | +$2.51M |
|
5
Inspire Global Hope ETF
BLES
$160M
| $27.7M | 7.75% |
921,221
+34,578
| +4% | +$1.14M |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $24.7M | 6.92% |
866,376
+95,399
| +12% | +$2.94M |
|
7
Inspire 100 ETF
BIBL
$486M
| $21.6M | 6.04% |
741,321
+56,892
| +8% | +$1.83M |
|
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $14.4M | 4.03% |
+515,187
| New | +$14.1M |
|
|
9
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $14.2M | 3.97% |
+437,371
| New | +$14.2M |
|
10
Sprott Physical Gold
PHYS
$14.5B
| $4.11M | 1.15% |
290,035
+4,443
| +2% | +$65.5K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.42M | 0.68% |
23,692
+16,100
| +212% | +$1.65M |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.88M | 0.52% |
17,029
+11,145
| +189% | +$1.23M |
|
13
Apple
AAPL
$4.99T
| $1.47M | 0.41% |
10,758
+3,619
| +51% | +$548K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.4M | 0.39% |
11,686
+7,784
| +199% | +$930K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.39M | 0.39% |
29,040
+19,698
| +211% | +$949K |
|
16
Caterpillar
CAT
$383B
| $1.09M | 0.31% |
6,106
+365
| +6% | +$76.9K |
|
17
Ametek
AME
$55.3B
| $791K | 0.22% |
+7,200
| New | +$875K |
|
18
NVIDIA
NVDA
$4.76T
| $659K | 0.18% |
43,490
+7,150
| +20% | +$135K |
|
19
Invesco QQQ Trust
QQQ
$445B
| $653K | 0.18% |
+2,329
| New | +$723K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $599K | 0.17% |
+4,462
| New | +$653K |
|
21
UnitedHealth
UNH
$389B
| $579K | 0.16% |
1,126
+23
| +2% | +$11.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $559K | 0.16% |
2,047
| – | – |
|
23
Bionano Genomics
BNGO
$12.5M
| $557K | 0.16% |
672
+57
| +9% | +$58.6K |
|
24
Merck
MRK
$325B
| $513K | 0.14% |
+5,624
| New | +$499K |
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $466K | 0.13% |
12,665
+740
| +6% | +$29.3K |
|
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IC
SC
FLII
DGM
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GC
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.