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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
+3.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.4M
(+19%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.4%
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 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$5.71B
| – | – |
-20,261
| Closed | -$714K |
|
252
Lazard
LAZ
$4.2B
| – | – |
-20,212
| Closed | -$669K |
|
253
Leggett & Platt
LEG
$1.47B
| – | – |
-21,668
| Closed | -$691K |
|
254
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-17,050
| Closed | -$149K |
|
255
Mercury Insurance
MCY
$6.06B
| – | – |
-20,768
| Closed | -$659K |
|
256
MKS Inc
MKSI
$19.2B
| – | – |
-3,295
| Closed | -$292K |
|
257
Bank of N.T. Butterfield & Son
NTB
$2.38B
| – | – |
-23,968
| Closed | -$647K |
|
258
NorthWestern Energy
NWE
$4.45B
| – | – |
-12,774
| Closed | -$739K |
|
259
Northwest Bancshares
NWBI
$2.34B
| – | – |
-52,487
| Closed | -$631K |
|
260
Newell Brands
NWL
$2.24B
| – | – |
-51,573
| Closed | -$642K |
|
261
OGE Energy
OGE
$10.2B
| – | – |
-21,185
| Closed | -$798K |
|
262
Oneok
OKE
$56.1B
| – | – |
-11,799
| Closed | -$750K |
|
263
ON Semiconductor
ON
$32.9B
| – | – |
-5,769
| Closed | -$475K |
|
264
Pinnacle West Capital
PNW
$12.8B
| – | – |
-10,149
| Closed | -$804K |
|
265
Invesco QQQ Trust
QQQ
$445B
| – | – |
-1,304
| Closed | -$418K |
|
266
Sylvamo
SLVM
$1.54B
| – | – |
-6,011
| Closed | -$278K |
|
|
267
Valero Energy
VLO
$89B
| – | – |
-5,945
| Closed | -$830K |
|
268
Western Union
WU
$2.58B
| – | – |
-52,581
| Closed | -$586K |
|
|
PENG
269
Penguin Solutions Inc
PENG
$2.46B
| – | – |
-26,939
| Closed | -$464K |
|
|
NEWR
270
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,550
| Closed | -$418K |
|
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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 $69.5M 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 Financials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.
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.