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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
(+1.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
177
New
60
Increased
64
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$19.6M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$11M |
| 3 |
Inspire Fidelis Multi Factor ETF
FDLS
|
+$10.4M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.24M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$14.2M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.11M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Inspire Capital Appreciation ETF
RISN
$71.9M
| $96.5M | 26.5% |
4,168,750
-72,913
| -2% | -$1.73M |
|
|
2
Inspire Corporate Bond ETF
IBD
$482M
| $55.7M | 15.29% |
2,460,611
+78,615
| +3% | +$1.84M |
|
3
Inspire Global Hope ETF
BLES
$160M
| $26.3M | 7.23% |
951,381
+30,160
| +3% | +$934K |
|
4
Inspire International ETF
WWJD
$550M
| $26M | 7.15% |
1,175,728
+38,636
| +3% | +$961K |
|
5
Inspire 100 ETF
BIBL
$487M
| $21.2M | 5.83% |
764,769
+23,448
| +3% | +$727K |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $20.3M | 5.57% |
741,105
-125,271
| -14% | -$3.8M |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $19.6M | 5.39% |
+388,578
| New | +$19.6M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $17.2M | 4.71% |
568,848
+53,661
| +10% | +$1.56M |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $13.6M | 3.72% |
269,587
-314,057
| -54% | -$15.8M |
|
|
10
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $12.1M | 3.32% |
+677,235
| New | +$11M |
|
|
11
Inspire Fidelis Multi Factor ETF
FDLS
$227M
| $9.79M | 2.69% |
+443,917
| New | +$10.4M |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.08M | 1.12% |
+165,846
| New | +$4.24M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.43M | 0.39% |
+59,106
| New | +$1.45M |
|
14
Apple
AAPL
$4.99T
| $1.38M | 0.38% |
10,004
-754
| -7% | -$118K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.35M | 0.37% |
29,874
+834
| +3% | +$39.7K |
|
16
Caterpillar
CAT
$387B
| $1.2M | 0.33% |
7,314
+1,208
| +20% | +$221K |
|
17
Ametek
AME
$55.3B
| $817K | 0.22% |
7,200
| – | – |
|
18
Bionano Genomics
BNGO
$12.5M
| $733K | 0.2% |
668
-4
| -0.6% | -$5.29K |
|
19
EOG Resources
EOG
$74.4B
| $607K | 0.17% |
5,432
+1,960
| +56% | +$220K |
|
20
UnitedHealth
UNH
$389B
| $556K | 0.15% |
1,101
-25
| -2% | -$13.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $547K | 0.15% |
2,047
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $539K | 0.15% |
4,237
-225
| -5% | -$31.7K |
|
23
Merck
MRK
$326B
| $485K | 0.13% |
5,627
+3
| +0.1% | +$268 |
|
24
NVIDIA
NVDA
$4.77T
| $485K | 0.13% |
39,930
-3,560
| -8% | -$56.3K |
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $482K | 0.13% |
13,972
+1,307
| +10% | +$49.6K |
|
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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.