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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
+3.07%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.4M
(+19%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.8M |
| 2 |
Inspire International ETF
WWJD
|
+$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.58M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$5.18M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$3.06M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
Valero Energy
VLO
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.15% |
| 2 | Financials | 3.35% |
| 3 | Technology | 2.97% |
| 4 | Healthcare | 2.72% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
226
DELISTED
BRF SA
BRFS
| $130K | 0.03% |
68,442
+20,160
| +42% | +$31.1K |
|
227
Ultrapar
UGP
$8.08B
| $125K | 0.02% |
31,681
+3,705
| +13% | +$12.2K |
|
228
Enel Chile
ENIC
$5.98B
| $124K | 0.02% |
37,159
+6,503
| +21% | +$19.2K |
|
229
Cemex
CX
$14.7B
| $120K | 0.02% |
16,961
+2,314
| +16% | +$14.7K |
|
230
Banco Bradesco
BBD
$36.8B
| $119K | 0.02% |
34,447
+7,666
| +29% | +$23.7K |
|
231
Prospect Capital
PSEC
$1.18B
| $117K | 0.02% |
18,877
+290
| +2% | +$1.86K |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $116K | 0.02% |
25,581
+7,276
| +40% | +$33.3K |
|
233
Telefônica Brasil
VIV
$19.2B
| $109K | 0.02% |
+11,955
| New | +$100K |
|
234
Gerdau
GGB
$10B
| $107K | 0.02% |
24,514
+6,942
| +40% | +$29K |
|
235
Korea Electric Power
KEP
$14.5B
| $104K | 0.02% |
+13,432
| New | +$96.5K |
|
236
Grupo Aval
AVAL
$6.2B
| $95.6K | 0.02% |
41,191
+11,064
| +37% | +$26.4K |
|
237
LG Display
LPL
$2.98B
| $92.4K | 0.02% |
15,250
+2,886
| +23% | +$17.6K |
|
238
Companhia Siderúrgica Nacional
SID
$1.56B
| $91.8K | 0.02% |
35,432
+11,822
| +50% | +$32.6K |
|
239
ASE Group
ASX
$104B
| $91.6K | 0.02% |
+11,758
| New | +$90.4K |
|
240
United Microelectronic
UMC
$61.4B
| $88.3K | 0.02% |
+11,195
| New | +$92.2K |
|
241
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $38.4K | 0.01% |
+87
| New | +$36.5K |
|
|
GP
242
GreenPower Motor Co
GP
$6.73M
| $28.4K | 0.01% |
1,085
| – | – |
|
|
THER
243
DELISTED
THERATECHNOLOGIES INC COM
THER
| $27.1K | 0.01% |
32,254
| – | – |
|
244
Senseonics Holdings Inc
SENS
$499M
| $21.7K | ﹤0.01% |
1,423
| – | – |
|
|
VEV
245
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $12.1K | ﹤0.01% |
13,790
| – | – |
|
246
Amazon
AMZN
$2.71T
| – | – |
-1,998
| Closed | -$206K |
|
247
Artisan Partners
APAM
$2.59B
| – | – |
-22,735
| Closed | -$727K |
|
248
Carnival Corporation Ltd
CCL
$30.4B
| – | – |
-10,242
| Closed | -$104K |
|
249
Cohu
COHU
$2.6B
| – | – |
-10,215
| Closed | -$392K |
|
250
Columbia Banking Systems
COLB
$8.47B
| – | – |
-28,773
| Closed | -$616K |
|
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Inspire Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Inspire Advisors held 270 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Inspire Advisors deployed $69.1M of net new capital in Q2 2023, opening 67 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 113,087 shares worth $6.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $5.18M trimmed.
- Inspire Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 113,087 shares worth $6.53M.
- Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2023, an estimated $11.8M increase.
- Inspire Advisors's biggest Q2 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $5.18M.
- Inspire Advisors fully exited Valero Energy in Q2 2023, selling an estimated $830K.
- Inspire Advisors's ten largest holdings make up 73% of its $519M portfolio in Q2 2023.
- Inspire Advisors opened 67 new positions and closed 25 in Q2 2023.
- Inspire Advisors's portfolio value rose 19% quarter-over-quarter to $519M.
Based on Inspire Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.