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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
+6.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
30
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.49M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$4.03M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.72M |
| 4 |
FS KKR Capital
FSK
|
+$3.04M |
| 5 |
Sprott Physical Gold
PHYS
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.75M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$2.99M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.85M |
| 4 |
UnitedHealth
UNH
|
+$514K |
| 5 |
Celanese
CE
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.48% |
| 2 | Technology | 2.39% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.87% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$249B
| $305K | 0.1% |
+9,410
| New | +$302K |
|
52
O-I Glass
OI
$1.39B
| $297K | 0.1% |
+18,168
| New | +$308K |
|
53
Vanguard Total Stock Market ETF
VTI
$656B
| $296K | 0.1% |
1,329
+84
| +7% | +$18.2K |
|
54
Entegris
ENTG
$18B
| $294K | 0.1% |
2,389
-48
| -2% | -$5.51K |
|
55
Prologis
PLD
$137B
| $293K | 0.1% |
2,452
-1,623
| -40% | -$190K |
|
56
Palantir
PLTR
$296B
| $290K | 0.09% |
+10,985
| New | +$254K |
|
57
Beam Global
BEEM
$23.1M
| $283K | 0.09% |
+7,385
| New | +$243K |
|
58
AT&T
T
$169B
| $279K | 0.09% |
12,826
-99
| -0.8% | -$2.25K |
|
59
iShares Biotechnology ETF
IBB
$9.55B
| $277K | 0.09% |
1,693
-153
| -8% | -$23.6K |
|
60
D.R. Horton
DHI
$42.3B
| $263K | 0.09% |
2,914
-78
| -3% | -$7.32K |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| $253K | 0.08% |
+14,499
| New | +$247K |
|
|
ANAT
62
DELISTED
American National Group, Inc. Common Stock
ANAT
| $253K | 0.08% |
+1,704
| New | +$228K |
|
63
Palo Alto Networks
PANW
$260B
| $252K | 0.08% |
+4,080
| New | +$242K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $250K | 0.08% |
1,729
-986
| -36% | -$126K |
|
65
Nucor
NUE
$60.5B
| $246K | 0.08% |
2,562
-444
| -15% | -$41.5K |
|
66
Oneok
OKE
$55.9B
| $237K | 0.08% |
4,256
-2,328
| -35% | -$124K |
|
67
Amphenol
APH
$177B
| $235K | 0.08% |
+6,880
| New | +$232K |
|
68
Fluor
FLR
$6.89B
| $233K | 0.08% |
+13,155
| New | +$271K |
|
69
AGNC Investment
AGNC
$12.9B
| $232K | 0.08% |
+13,764
| New | +$245K |
|
70
Lowe's Companies
LOW
$122B
| $229K | 0.07% |
1,180
-511
| -30% | -$100K |
|
71
Xcel Energy
XEL
$50.1B
| $223K | 0.07% |
3,379
+121
| +4% | +$8.42K |
|
72
Microsoft
MSFT
$2.92T
| $217K | 0.07% |
+799
| New | +$203K |
|
73
Vanguard Total Bond Market
BND
$158B
| $216K | 0.07% |
2,511
+77
| +3% | +$6.57K |
|
74
ServiceNow
NOW
$114B
| $213K | 0.07% |
1,940
-2,490
| -56% | -$252K |
|
75
Herbalife
HLF
$1.3B
| $211K | 0.07% |
+3,998
| New | +$199K |
|
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Inspire Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Inspire Advisors held 101 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Inspire Advisors deployed $13.5M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.75M trimmed.
- Inspire Advisors's largest Q2 2021 buy was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.
- Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2021, an estimated $4.49M increase.
- Inspire Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.75M.
- Inspire Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.99M.
- Inspire Advisors's ten largest holdings make up 89% of its $307M portfolio in Q2 2021.
- Inspire Advisors opened 24 new positions and closed 13 in Q2 2021.
- Inspire Advisors's portfolio value rose 11% quarter-over-quarter to $307M.
Based on Inspire Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.