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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
-3.09%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$47.8M
Cap. Flow
+$67.9M
Cap. Flow %
11.99%
Top 10 Hldgs %
64.87%
Holding
310
New
65
Increased
144
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.85M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.48M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$9.33M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
WWJD icon
Inspire International ETF
WWJD
+$1.96M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
226
Burlington
BURL
$23.3B
$255K 0.05%
1,888
+354
+23% +$56.8K
LW icon
227
Lamb Weston
LW
$7.51B
$253K 0.04%
+2,739
New +$278K
WFG icon
228
West Fraser Timber
WFG
$5.28B
$253K 0.04%
3,488
+10
+0.3% +$786
ZBRA icon
229
Zebra Technologies
ZBRA
$13.5B
$250K 0.04%
1,057
+109
+11% +$29.6K
INMD icon
230
InMode
INMD
$889M
$247K 0.04%
8,117
-583
-7% -$22.9K
CRWD icon
231
CrowdStrike
CRWD
$185B
$247K 0.04%
+5,908
New +$230K
MDT icon
232
Medtronic
MDT
$111B
$241K 0.04%
3,071
+488
+19% +$40.9K
UPST icon
233
Upstart Holdings
UPST
$2.66B
$240K 0.04%
8,411
-10,885
-56% -$437K
MRK icon
234
Merck
MRK
$326B
$235K 0.04%
2,284
+465
+26% +$50.1K
PLTR icon
235
Palantir
PLTR
$296B
$235K 0.04%
14,674
-1,060
-7% -$16.9K
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$235K 0.04%
+11,038
New +$249K
AES icon
237
AES
AES
$10.6B
$234K 0.04%
15,402
+2,654
+21% +$50.5K
APLS
238
DELISTED
Apellis Pharmaceuticals
APLS
$233K 0.04%
6,115
-6,342
-51% -$279K
MDGL icon
239
Madrigal Pharmaceuticals
MDGL
$12.4B
$231K 0.04%
1,579
-1,709
-52% -$322K
RMD icon
240
ResMed
RMD
$30.3B
$230K 0.04%
1,553
+261
+20% +$47.2K
LLY icon
241
Eli Lilly
LLY
$1.09T
$226K 0.04%
+420
New +$216K
PG icon
242
Procter & Gamble
PG
$347B
$225K 0.04%
1,543
-292
-16% -$44.6K
SLGC
243
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$220K 0.04%
91,969
– –
MASI
244
DELISTED
Masimo
MASI
$220K 0.04%
2,505
-2,544
-50% -$296K
STAG icon
245
STAG Industrial
STAG
$7.79B
$217K 0.04%
6,298
+48
+0.8% +$1.74K
UCON icon
246
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$217K 0.04%
+9,062
New +$219K
PCH
247
DELISTED
PotlatchDeltic
PCH
$214K 0.04%
4,705
+98
+2% +$4.84K
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$213K 0.04%
+3,591
New +$214K
HD icon
249
Home Depot
HD
$343B
$209K 0.04%
693
– –
PFFR icon
250
InfraCap REIT Preferred ETF
PFFR
$119M
$195K 0.03%
+11,207
New +$196K
8 9
10
11 12

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Inspire Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Inspire Advisors held 310 positions worth $566M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Inspire Advisors deployed $67.9M of net new capital in Q3 2023, opening 65 new positions and adding to 144 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 190,277 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $9.33M trimmed.

  • Inspire Advisors's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 190,277 shares worth $9.42M.
  • Inspire Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $5.85M increase.
  • Inspire Advisors's biggest Q3 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $9.33M.
  • Inspire Advisors fully exited Sage Therapeutics in Q3 2023, selling an estimated $919K.
  • Inspire Advisors's ten largest holdings make up 65% of its $566M portfolio in Q3 2023.
  • Inspire Advisors opened 65 new positions and closed 31 in Q3 2023.
  • Inspire Advisors's portfolio value rose 9.2% quarter-over-quarter to $566M.

Based on Inspire Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.