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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
+2.59%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$8.74M |
| 4 |
Inspire International ETF
WWJD
|
+$5.24M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$19.5M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$8.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.58M |
| 4 |
Axcelis
ACLS
|
+$891K |
| 5 |
KLA
KLAC
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$649M
| $894K | 0.2% |
14,026
+2,986
| +27% | +$192K |
|
27
Chevron
CVX
$374B
| $875K | 0.2% |
5,360
+114
| +2% | +$19.1K |
|
28
Cal-Maine
CALM
$4.42B
| $853K | 0.2% |
+14,007
| New | +$781K |
|
|
FLG
29
Flagstar Bank National Association
FLG
$5.83B
| $840K | 0.19% |
30,983
+9,198
| +42% | +$249K |
|
30
Neurocrine Biosciences
NBIX
$18.4B
| $834K | 0.19% |
+8,244
| New | +$858K |
|
31
Sprouts Farmers Market
SFM
$7.31B
| $834K | 0.19% |
+23,811
| New | +$770K |
|
32
Valero Energy
VLO
$88.7B
| $830K | 0.19% |
5,945
+1,407
| +31% | +$189K |
|
33
Darling Ingredients
DAR
$9.28B
| $825K | 0.19% |
+14,127
| New | +$888K |
|
34
Energizer
ENR
$1.5B
| $823K | 0.19% |
+23,710
| New | +$840K |
|
35
Andersons Inc
ANDE
$2.49B
| $819K | 0.19% |
+19,813
| New | +$783K |
|
36
Central Garden & Pet Co
CENT
$2.78B
| $816K | 0.19% |
+24,846
| New | +$804K |
|
37
Sarepta Therapeutics
SRPT
$1.63B
| $816K | 0.19% |
+5,917
| New | +$768K |
|
38
Conagra Brands
CAG
$7.38B
| $813K | 0.19% |
+21,648
| New | +$802K |
|
39
Kura Oncology
KURA
$826M
| $810K | 0.19% |
+66,246
| New | +$827K |
|
40
Pinnacle West Capital
PNW
$12.8B
| $804K | 0.18% |
10,149
+1,298
| +15% | +$97.9K |
|
|
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
| $801K | 0.18% |
+12,151
| New | +$701K |
|
42
Chefs' Warehouse
CHEF
$4.09B
| $800K | 0.18% |
+23,490
| New | +$826K |
|
|
DVAX
43
DELISTED
Dynavax Technologies
DVAX
| $799K | 0.18% |
+81,399
| New | +$869K |
|
44
OGE Energy
OGE
$10.2B
| $798K | 0.18% |
21,185
+7,043
| +50% | +$265K |
|
|
MASI
45
DELISTED
Masimo
MASI
| $794K | 0.18% |
+4,304
| New | +$726K |
|
|
JHG
46
DELISTED
Janus Henderson
JHG
| $786K | 0.18% |
29,522
+6,103
| +26% | +$163K |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $770K | 0.18% |
31,373
+13,646
| +77% | +$335K |
|
48
Ingles Markets
IMKTA
$1.71B
| $768K | 0.18% |
+8,662
| New | +$804K |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $763K | 0.18% |
+18,190
| New | +$782K |
|
50
Regenxbio
RGNX
$615M
| $758K | 0.17% |
+40,089
| New | +$887K |
|
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Inspire Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Inspire Advisors held 247 positions worth $436M, up 10% from $396M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Inspire Advisors deployed $33.3M of net new capital in Q1 2023, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was FS KKR Capital: 99,970 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $8.22M trimmed.
- Inspire Advisors's largest Q1 2023 buy was FS KKR Capital: 99,970 shares worth $1.85M.
- Inspire Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $14.5M increase.
- Inspire Advisors's biggest Q1 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $8.22M.
- Inspire Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $19.5M.
- Inspire Advisors's ten largest holdings make up 79% of its $436M portfolio in Q1 2023.
- Inspire Advisors opened 62 new positions and closed 44 in Q1 2023.
- Inspire Advisors's portfolio value rose 10% quarter-over-quarter to $436M.
Based on Inspire Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.