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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
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$7.07B
$2.28M 0.4%
62,519
+42,779
+217% +$1.63M
FSK icon
27
FS KKR Capital
FSK
$3.08B
$2.26M 0.4%
114,644
-56,064
-33% -$1.12M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.25M 0.4%
14,104
+6,241
+79% +$1.04M
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.17M 0.38%
101,009
+13,867
+16% +$306K
XOM icon
30
ExxonMobil
XOM
$634B
$1.83M 0.32%
15,595
+3,266
+26% +$358K
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.8M 0.32%
70,184
+5,529
+9% +$145K
CAT icon
32
Caterpillar
CAT
$387B
$1.72M 0.3%
6,298
+5
+0.1% +$1.36K
BCD icon
33
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.71M 0.3%
+51,679
New +$1.72M
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.69M 0.3%
34,577
+13,451
+64% +$664K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.6M 0.28%
25,224
-6,325
-20% -$420K
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.54M 0.27%
38,429
+5,148
+15% +$213K
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.43M 0.25%
57,189
+8,695
+18% +$219K
LCII icon
38
LCI Industries
LCII
$2.62B
$1.43M 0.25%
12,186
+5,341
+78% +$669K
JMBS icon
39
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.38M 0.24%
31,842
+8,856
+39% +$396K
MED icon
40
Medifast
MED
$108M
$1.26M 0.22%
16,886
+9,378
+125% +$832K
EOG icon
41
EOG Resources
EOG
$74.4B
$1.26M 0.22%
9,957
+941
+10% +$120K
LYB icon
42
LyondellBasell Industries
LYB
$18.8B
$1.24M 0.22%
13,137
+1,637
+14% +$157K
PCAR icon
43
PACCAR
PCAR
$72.7B
$1.17M 0.21%
13,741
-1,001
-7% -$85.1K
ANDE icon
44
Andersons Inc
ANDE
$2.49B
$1.15M 0.2%
22,359
+115
+0.5% +$5.76K
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$1.08M 0.19%
5,910
+4,212
+248% +$715K
AME icon
46
Ametek
AME
$55.3B
$1.07M 0.19%
7,213
+13
+0.2% +$2.03K
SCCO icon
47
Southern Copper
SCCO
$140B
$1.04M 0.18%
14,959
+1,873
+14% +$137K
CALM icon
48
Cal-Maine
CALM
$4.42B
$1.01M 0.18%
20,941
+3,425
+20% +$159K
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$948K 0.17%
27,174
+2,214
+9% +$77.2K
UNH icon
50
UnitedHealth
UNH
$389B
$947K 0.17%
1,878
+539
+40% +$265K
1
2
3 4 5

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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.