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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
+2.59%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40M
Cap. Flow
+$33.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$8.74M
4
WWJD icon
Inspire International ETF
WWJD
+$5.24M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.32M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.5M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$8.22M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.58M
4
ACLS icon
Axcelis
ACLS
+$891K
5
KLAC icon
KLA
KLAC
+$826K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Staples 2.05%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$186B
– –
-2,409
Closed -$201K
NGVT icon
227
Ingevity
NGVT
$2.59B
– –
-6,260
Closed -$441K
O icon
228
Realty Income
O
$61.3B
– –
-4,577
Closed -$290K
OLN icon
229
Olin
OLN
$2.44B
– –
-8,548
Closed -$453K
PGEN icon
230
Precigen
PGEN
$1.97B
– –
-47,079
Closed -$71.6K
PLAB icon
231
Photronics
PLAB
$1.72B
– –
-45,729
Closed -$770K
RS icon
232
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,463
Closed -$499K
SBRA icon
233
Sabra Healthcare REIT
SBRA
$5.61B
– –
-14,641
Closed -$182K
SHO icon
234
Sunstone Hotel Investors
SHO
$2.19B
– –
-17,722
Closed -$171K
SPDN icon
235
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-277,687
Closed -$4.58M
SPSC icon
236
SPS Commerce
SPSC
$2.51B
– –
-5,923
Closed -$761K
TFLO icon
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-387,328
Closed -$19.5M
TMHC icon
238
Taylor Morrison
TMHC
– –
-20,471
Closed -$621K
UNP icon
239
Union Pacific
UNP
$175B
– –
-1,213
Closed -$251K
VAC icon
240
Marriott Vacations Worldwide
VAC
$3.52B
– –
-3,336
Closed -$449K
VVV icon
241
Valvoline
VVV
$5.13B
– –
-18,344
Closed -$599K
WGO icon
242
Winnebago Industries
WGO
$908M
– –
-7,897
Closed -$416K
SGI
243
Somnigroup International
SGI
$15.2B
– –
-15,229
Closed -$523K
CAJ
244
DELISTED
Canon, Inc.
CAJ
– –
-10,499
Closed -$228K
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-27,880
Closed -$498K
STOR
246
DELISTED
STORE Capital Corporation
STOR
– –
-7,428
Closed -$238K
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,833
Closed -$186K
6 7 8 9
10

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FLII
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Inspire Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Inspire Advisors held 247 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Inspire Advisors deployed $33.3M of net new capital in Q1 2023, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was FS KKR Capital: 99,970 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $8.22M trimmed.

  • Inspire Advisors's largest Q1 2023 buy was FS KKR Capital: 99,970 shares worth $1.85M.
  • Inspire Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $14.5M increase.
  • Inspire Advisors's biggest Q1 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $8.22M.
  • Inspire Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
  • Inspire Advisors's ten largest holdings make up 79% of its $436M portfolio in Q1 2023.
  • Inspire Advisors opened 62 new positions and closed 44 in Q1 2023.
  • Inspire Advisors's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Inspire Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.