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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 90.48%
2 Technology 1.88%
3 Financials 1.54%
4 Industrials 1.38%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$68.8M
$96.5M 26.5%
4,168,750
-72,913
-2% -$1.73M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$504M
$55.7M 15.29%
2,460,611
+78,615
+3% +$1.84M
BLES icon
3
Inspire Global Hope ETF
BLES
$163M
$26.3M 7.23%
951,381
+30,160
+3% +$934K
WWJD icon
4
Inspire International ETF
WWJD
$577M
$26M 7.15%
1,175,728
+38,636
+3% +$961K
BIBL icon
5
Inspire 100 ETF
BIBL
$489M
$21.2M 5.83%
764,769
+23,448
+3% +$727K
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$20.3M 5.57%
741,105
-125,271
-14% -$3.8M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$19.6M 5.39%
+388,578
New +$19.6M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$17.2M 4.71%
568,848
+53,661
+10% +$1.56M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13.6M 3.72%
269,587
-314,057
-54% -$15.8M
SPDN icon
10
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
$12.1M 3.32%
+677,235
New +$11M
FDLS icon
11
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$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
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.43M 0.39%
+59,106
New +$1.45M
AAPL icon
14
Apple
AAPL
$4.92T
$1.38M 0.38%
10,004
-754
-7% -$118K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.35M 0.37%
29,874
+834
+3% +$39.7K
CAT icon
16
Caterpillar
CAT
$367B
$1.2M 0.33%
7,314
+1,208
+20% +$221K
AME icon
17
Ametek
AME
$53.7B
$817K 0.22%
7,200
– –
BNGO icon
18
Bionano Genomics
BNGO
$20.5M
$733K 0.2%
668
-4
-0.6% -$5.29K
EOG icon
19
EOG Resources
EOG
$76.3B
$607K 0.17%
5,432
+1,960
+56% +$220K
UNH icon
20
UnitedHealth
UNH
$337B
$556K 0.15%
1,101
-25
-2% -$13.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.15%
2,047
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$539K 0.15%
4,237
-225
-5% -$31.7K
MRK icon
23
Merck
MRK
$363B
$485K 0.13%
5,627
+3
+0.1% +$268
NVDA icon
24
NVIDIA
NVDA
$5.3T
$485K 0.13%
39,930
-3,560
-8% -$56.3K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$482K 0.13%
13,972
+1,307
+10% +$49.6K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

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.