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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
+6.53%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32M
Cap. Flow
+$14.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.98M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.24M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.14M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17.2M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.62M
3
MRK icon
Merck
MRK
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$381K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Industrials 1.9%
4 Energy 1.81%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.72B
$770K 0.19%
45,729
+31,044
+211% +$529K
SPSC icon
27
SPS Commerce
SPSC
$2.51B
$761K 0.19%
+5,923
New +$763K
GPN icon
28
Global Payments
GPN
$23.9B
$728K 0.18%
+7,334
New +$765K
MPWR icon
29
Monolithic Power Systems
MPWR
$63B
$719K 0.18%
+2,033
New +$730K
ON icon
30
ON Semiconductor
ON
$32.8B
$713K 0.18%
+11,436
New +$763K
SCCO icon
31
Southern Copper
SCCO
$140B
$706K 0.18%
12,611
+3,006
+31% +$153K
PNW icon
32
Pinnacle West Capital
PNW
$12.8B
$673K 0.17%
8,851
+2,978
+51% +$213K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$644K 0.16%
2,085
+38
+2% +$11.3K
CCOI icon
34
Cogent Communications
CCOI
$649M
$630K 0.16%
11,040
+3,537
+47% +$194K
TMHC icon
35
Taylor Morrison
TMHC
$621K 0.16%
+20,471
New +$570K
OKE icon
36
Oneok
OKE
$55.9B
$617K 0.16%
9,398
+3,070
+49% +$189K
VVV icon
37
Valvoline
VVV
$5.13B
$599K 0.15%
+18,344
New +$555K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$598K 0.15%
4,237
– –
UNH icon
39
UnitedHealth
UNH
$389B
$595K 0.15%
1,121
+20
+2% +$10.6K
VLO icon
40
Valero Energy
VLO
$88.7B
$576K 0.15%
+4,538
New +$570K
NWE icon
41
NorthWestern Energy
NWE
$4.45B
$576K 0.15%
9,699
+3,239
+50% +$177K
UPBD icon
42
Upbound Group
UPBD
$1.26B
$568K 0.14%
25,192
+10,043
+66% +$215K
FLG
43
Flagstar Bank National Association
FLG
$5.83B
$562K 0.14%
21,785
+6,699
+44% +$179K
OGE icon
44
OGE Energy
OGE
$10.2B
$559K 0.14%
14,142
+2,241
+19% +$85K
NVDA icon
45
NVIDIA
NVDA
$4.77T
$556K 0.14%
38,070
-1,860
-5% -$27.3K
MCY icon
46
Mercury Insurance
MCY
$6.07B
$555K 0.14%
16,233
+6,660
+70% +$221K
TFSL icon
47
TFS Financial
TFSL
$5.18B
$553K 0.14%
38,355
+12,757
+50% +$174K
JHG
48
DELISTED
Janus Henderson
JHG
$551K 0.14%
23,419
+8,559
+58% +$201K
BNGO icon
49
Bionano Genomics
BNGO
$12.5M
$537K 0.14%
613
-55
-8% -$69.2K
KMI icon
50
Kinder Morgan
KMI
$70.3B
$533K 0.13%
29,479
+8,527
+41% +$153K
1
2
3 4 5

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Inspire Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Inspire Advisors held 212 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Inspire Advisors deployed $14.7M of net new capital in Q4 2022, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 38,840 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.62M trimmed.

  • Inspire Advisors's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 38,840 shares worth $1.94M.
  • Inspire Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $6.98M increase.
  • Inspire Advisors's biggest Q4 2022 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $6.62M.
  • Inspire Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $17.2M.
  • Inspire Advisors's ten largest holdings make up 82% of its $396M portfolio in Q4 2022.
  • Inspire Advisors opened 56 new positions and closed 27 in Q4 2022.
  • Inspire Advisors's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Inspire Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.