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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
DDD icon
276
3D Systems Corp
DDD
$412M
$78.4K 0.01%
15,970
+2,521
+19% +$18.1K
GP
277
GreenPower Motor Co
GP
$10.6M
$34.2K 0.01%
1,085
– –
SENS icon
278
Senseonics Holdings Inc
SENS
$256M
$17.2K ﹤0.01%
1,423
– –
VEV
279
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$13.1K ﹤0.01%
13,790
– –
ABT icon
280
Abbott
ABT
$187B
– –
-2,029
Closed -$221K
AEHR icon
281
Aehr Test Systems
AEHR
$2.27B
– –
-13,036
Closed -$538K
ALX
282
Alexander's
ALX
$1.36B
– –
-1,120
Closed -$206K
AMKR icon
283
Amkor Technology
AMKR
$11.3B
– –
-15,629
Closed -$465K
AMT icon
284
American Tower
AMT
$79.9B
– –
-1,409
Closed -$273K
ARE icon
285
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,872
Closed -$212K
AZUL
286
DELISTED
Azul
AZUL
– –
-12,870
Closed -$176K
CHCT
287
Community Healthcare Trust
CHCT
$543M
– –
-6,058
Closed -$200K
CI icon
288
Cigna
CI
$79.6B
– –
-746
Closed -$209K
CSV icon
289
Carriage Services
CSV
$648M
– –
-8,177
Closed -$266K
DIOD icon
290
Diodes
DIOD
$3.69B
– –
-4,378
Closed -$405K
FCPT icon
291
Four Corners Property Trust
FCPT
$2.85B
– –
-12,944
Closed -$329K
GGG icon
292
Graco
GGG
$13.3B
– –
-3,572
Closed -$308K
GT icon
293
Goodyear
GT
$2.12B
– –
-11,139
Closed -$152K
HHH icon
294
Howard Hughes
HHH
$4B
– –
-2,896
Closed -$218K
JBL icon
295
Jabil
JBL
$31.7B
– –
-4,225
Closed -$456K
JHMD icon
296
John Hancock Multifactor Developed International ETF
JHMD
$950M
– –
-10,086
Closed -$314K
KLAC icon
297
KLA
KLAC
$249B
– –
-10,180
Closed -$494K
NEE icon
298
NextEra Energy
NEE
$186B
– –
-3,107
Closed -$231K
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-30,465
Closed -$414K
SAGE
300
DELISTED
Sage Therapeutics
SAGE
– –
-19,553
Closed -$919K
9 10 11
12
13

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IC
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SC
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FLII
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DGM
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NHAS
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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.