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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
Cap. Flow
+$69.1M
Cap. Flow %
13.32%
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.8M
2
WWJD icon
Inspire International ETF
WWJD
+$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$5.18M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.06M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
VLO icon
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
HRB icon
251
H&R Block
HRB
$5.52B
– –
-20,261
Closed -$714K
LAZ icon
252
Lazard
LAZ
$3.51B
– –
-20,212
Closed -$669K
LEG
253
DELISTED
Leggett & Platt
LEG
– –
-21,668
Closed -$691K
MARA icon
254
Marathon Digital Holdings
MARA
$4.5B
– –
-17,050
Closed -$149K
MCY icon
255
Mercury Insurance
MCY
$5.57B
– –
-20,768
Closed -$659K
MKSI icon
256
MKS Inc
MKSI
$16.2B
– –
-3,295
Closed -$292K
NTB icon
257
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-23,968
Closed -$647K
NWE icon
258
NorthWestern Energy
NWE
$4.26B
– –
-12,774
Closed -$739K
NWBI icon
259
Northwest Bancshares
NWBI
$2.25B
– –
-52,487
Closed -$631K
NWL icon
260
Newell Brands
NWL
$2.39B
– –
-51,573
Closed -$642K
OGE icon
261
OGE Energy
OGE
$9.56B
– –
-21,185
Closed -$798K
OKE icon
262
Oneok
OKE
$58.8B
– –
-11,799
Closed -$750K
ON icon
263
ON Semiconductor
ON
$26.6B
– –
-5,769
Closed -$475K
PNW icon
264
Pinnacle West Capital
PNW
$11.6B
– –
-10,149
Closed -$804K
QQQ icon
265
Invesco QQQ Trust
QQQ
$482B
– –
-1,304
Closed -$418K
SLVM icon
266
Sylvamo
SLVM
$1.46B
– –
-6,011
Closed -$278K
VLO icon
267
Valero Energy
VLO
$119B
– –
-5,945
Closed -$830K
WU icon
268
Western Union
WU
$2.04B
– –
-52,581
Closed -$586K
PENG
269
Penguin Solutions Inc
PENG
$2.69B
– –
-26,939
Closed -$464K
NEWR
270
DELISTED
New Relic, Inc.
NEWR
– –
-5,550
Closed -$418K
7 8 9 10
11

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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.