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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
+3.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.4M
Cap. Flow
+$69.5M
Cap. Flow %
13.4%
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.8M
2
WWJD icon
Inspire International ETF
WWJD
+$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$5.18M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.06M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
VLO icon
Valero Energy
VLO
+$830K

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Technology 2.97%
3 Healthcare 2.72%
4 Industrials 2.01%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.32M 0.26%
12,329
+915
+8% +$99.8K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.31M 0.25%
71,197
+49,537
+229% +$938K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.3M 0.25%
+7,863
New +$1.24M
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.25M 0.24%
+39,956
New +$1.21M
PCAR icon
30
PACCAR
PCAR
$72.7B
$1.23M 0.24%
14,742
+11,009
+295% +$814K
CGSD icon
31
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.22M 0.23%
48,494
+748
+2% +$19K
AME icon
32
Ametek
AME
$55.3B
$1.17M 0.22%
7,200
– –
APLS
33
DELISTED
Apellis Pharmaceuticals
APLS
$1.13M 0.22%
12,457
+306
+3% +$26.4K
DVAX
34
DELISTED
Dynavax Technologies
DVAX
$1.13M 0.22%
87,349
+5,950
+7% +$67.8K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.21%
+11,732
New +$1.07M
LYB icon
36
LyondellBasell Industries
LYB
$18.8B
$1.06M 0.2%
11,500
+8,254
+254% +$754K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.05M 0.2%
+22,986
New +$1.06M
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.05M 0.2%
21,126
+3,077
+17% +$153K
EOG icon
39
EOG Resources
EOG
$74.4B
$1.03M 0.2%
9,016
+715
+9% +$81.6K
ANDE icon
40
Andersons Inc
ANDE
$2.49B
$1.03M 0.2%
22,244
+2,431
+12% +$102K
DAR icon
41
Darling Ingredients
DAR
$9.28B
$1.01M 0.2%
15,853
+1,726
+12% +$105K
SFM icon
42
Sprouts Farmers Market
SFM
$7.31B
$999K 0.19%
27,196
+3,385
+14% +$118K
CHEF icon
43
Chefs' Warehouse
CHEF
$4.09B
$973K 0.19%
27,206
+3,716
+16% +$123K
PPC icon
44
Pilgrim's Pride
PPC
$7.09B
$964K 0.19%
44,858
+6,285
+16% +$141K
UPBD icon
45
Upbound Group
UPBD
$1.26B
$958K 0.18%
30,788
+418
+1% +$12.2K
SAGE
46
DELISTED
Sage Therapeutics
SAGE
$919K 0.18%
19,553
+1,363
+7% +$67.8K
ENR icon
47
Energizer
ENR
$1.5B
$919K 0.18%
27,360
+3,650
+15% +$122K
CCOI icon
48
Cogent Communications
CCOI
$649M
$917K 0.18%
13,633
-393
-3% -$25.7K
RGNX icon
49
Regenxbio
RGNX
$615M
$909K 0.18%
45,453
+5,364
+13% +$103K
ICOW icon
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$904K 0.17%
+30,417
New +$901K
1
2
3 4 5

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Inspire Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Inspire Advisors held 270 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Inspire Advisors deployed $69.5M of net new capital in Q2 2023, opening 67 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 113,087 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $5.18M trimmed.

  • Inspire Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 113,087 shares worth $6.53M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2023, an estimated $11.8M increase.
  • Inspire Advisors's biggest Q2 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $5.18M.
  • Inspire Advisors fully exited Valero Energy in Q2 2023, selling an estimated $830K.
  • Inspire Advisors's ten largest holdings make up 73% of its $519M portfolio in Q2 2023.
  • Inspire Advisors opened 67 new positions and closed 25 in Q2 2023.
  • Inspire Advisors's portfolio value rose 19% quarter-over-quarter to $519M.

Based on Inspire Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.