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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
VALE icon
251
Vale
VALE
$62.6B
$188K 0.03%
14,051
+1,360
+11% +$18.5K
FSCO
252
FS Credit Opportunities Corp
FSCO
$999M
$174K 0.03%
32,061
– –
DRH icon
253
Diamondrock Hospitality Co
DRH
$2.67B
$170K 0.03%
+21,160
New +$170K
PK icon
254
Park Hotels & Resorts
PK
$3.06B
$153K 0.03%
+12,420
New +$161K
FLG
255
Flagstar Bank National Association
FLG
$5.83B
$141K 0.02%
4,151
-622
-13% -$22.5K
MPT
256
Medical Properties Trust
MPT
$2.89B
$130K 0.02%
+23,802
New +$191K
CTXR icon
257
Citius Pharmaceuticals
CTXR
$13.7M
$128K 0.02%
7,456
-483
-6% -$11.5K
PSEC icon
258
Prospect Capital
PSEC
$1.12B
$121K 0.02%
19,995
+1,118
+6% +$6.97K
BNGO icon
259
Bionano Genomics
BNGO
$12.5M
$120K 0.02%
660
+2
+0.3% +$524
HBI
260
DELISTED
Hanesbrands
HBI
$107K 0.02%
27,095
+1,514
+6% +$7.33K
BRFS
261
DELISTED
BRF SA
BRFS
$107K 0.02%
52,231
-16,211
-24% -$31.6K
VIV icon
262
Telefônica Brasil
VIV
$21B
$102K 0.02%
11,965
+10
+0.1% +$87
AVAL icon
263
Grupo Aval
AVAL
$5.79B
$102K 0.02%
42,004
+813
+2% +$1.99K
BEEM icon
264
Beam Global
BEEM
$23.1M
$101K 0.02%
13,701
-1,325
-9% -$12.4K
UGP icon
265
Ultrapar
UGP
$6.74B
$99.7K 0.02%
27,172
-4,509
-14% -$17.2K
ASX icon
266
ASE Group
ASX
$74.4B
$98.4K 0.02%
13,091
+1,333
+11% +$10.4K
GGB icon
267
Gerdau
GGB
$9.72B
$96.2K 0.02%
24,212
-302
-1% -$1.34K
UNIT
268
Uniti Group
UNIT
$2.53B
$95.6K 0.02%
20,252
-38,844
-66% -$199K
UMC icon
269
United Microelectronic
UMC
$43.6B
$94.6K 0.02%
13,393
+2,198
+20% +$15.9K
ENIC icon
270
Enel Chile
ENIC
$6.05B
$94.1K 0.02%
31,790
-5,369
-14% -$17.6K
CX icon
271
Cemex
CX
$17.3B
$94K 0.02%
14,457
-2,504
-15% -$18.6K
SID icon
272
Companhia Siderúrgica Nacional
SID
$1.46B
$90.9K 0.02%
38,023
+2,591
+7% +$6.64K
KEP icon
273
Korea Electric Power
KEP
$14.9B
$88.6K 0.02%
13,752
+320
+2% +$2.27K
BBD icon
274
Banco Bradesco
BBD
$38.3B
$88.1K 0.02%
30,903
-3,544
-10% -$11.2K
LPL icon
275
LG Display
LPL
$2.93B
$85.3K 0.02%
17,477
+2,227
+15% +$11.7K
9 10
11
12 13

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WCM
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IC
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SC
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FLII
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DGM
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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.