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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
(+9.2%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
310
New
65
Increased
144
Reduced
60
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.85M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.84M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.63M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$9.33M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.13M |
| 3 |
Inspire International ETF
WWJD
|
+$1.96M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$18.4B
| – | – |
-33,750
| Closed | -$841K |
|
302
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-87
| Closed | -$38.4K |
|
|
303
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,000
| Closed | -$443K |
|
304
Target
TGT
$65.5B
| – | – |
-1,550
| Closed | -$204K |
|
|
UCTT
305
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-12,164
| Closed | -$468K |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,612
| Closed | -$266K |
|
307
Workiva
WK
$3.28B
| – | – |
-3,873
| Closed | -$394K |
|
|
INFN
308
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-51,737
| Closed | -$250K |
|
|
LSI
309
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,638
| Closed | -$218K |
|
|
THER
310
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-32,254
| Closed | -$27.1K |
|
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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.