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IA
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
(+8.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.98M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$4.24M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
+$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$6.62M |
| 3 |
Merck
MRK
|
+$485K |
| 4 |
Calix
CALX
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Artisan Partners
APAM
$2.9B
| $531K | 0.13% |
17,885
+7,599
| +74% | +$234K |
|
|
SGI
52
Somnigroup International
SGI
$15.2B
| $523K | 0.13% |
+15,229
| New | +$458K |
|
53
Commercial Metals
CMC
$7.8B
| $518K | 0.13% |
+10,730
| New | +$492K |
|
54
Graphic Packaging
GPK
$3.45B
| $514K | 0.13% |
+23,099
| New | +$508K |
|
55
Goodyear
GT
$2.12B
| $513K | 0.13% |
+50,578
| New | +$553K |
|
56
Lazard
LAZ
$4.21B
| $512K | 0.13% |
14,776
+4,489
| +44% | +$160K |
|
57
iShares Core S&P 500 ETF
IVV
$871B
| $512K | 0.13% |
1,333
+106
| +9% | +$40.9K |
|
58
Dine Brands
DIN
$458M
| $511K | 0.13% |
+7,903
| New | +$550K |
|
59
Green Brick Partners
GRBK
$3.18B
| $504K | 0.13% |
+20,805
| New | +$481K |
|
60
Northwest Bancshares
NWBI
$2.33B
| $501K | 0.13% |
35,825
+9,574
| +36% | +$138K |
|
61
Reliance Steel & Aluminium
RS
$21.2B
| $499K | 0.13% |
+2,463
| New | +$490K |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $498K | 0.13% |
27,880
+7,351
| +36% | +$138K |
|
63
Western Union
WU
$2.58B
| $497K | 0.13% |
36,091
+13,808
| +62% | +$191K |
|
64
BorgWarner
BWA
$13B
| $495K | 0.12% |
+13,972
| New | +$475K |
|
65
Greif
GEF
$4.74B
| $473K | 0.12% |
+7,050
| New | +$475K |
|
66
Leggett & Platt
LEG
$1.47B
| $472K | 0.12% |
14,653
+5,095
| +53% | +$172K |
|
67
Brinker International
EAT
$8.5B
| $471K | 0.12% |
+14,756
| New | +$464K |
|
68
H.B. Fuller
FUL
$3.07B
| $470K | 0.12% |
+6,567
| New | +$474K |
|
69
H&R Block
HRB
$5.7B
| $465K | 0.12% |
12,730
+3,518
| +38% | +$143K |
|
70
Newell Brands
NWL
$2.24B
| $459K | 0.12% |
35,121
+15,739
| +81% | +$215K |
|
71
Lockheed Martin
LMT
$134B
| $458K | 0.12% |
942
+40
| +4% | +$18.6K |
|
72
Cabot Corp
CBT
$4.7B
| $454K | 0.11% |
+6,797
| New | +$475K |
|
73
Olin
OLN
$2.44B
| $453K | 0.11% |
+8,548
| New | +$454K |
|
74
Marriott Vacations Worldwide
VAC
$3.52B
| $449K | 0.11% |
+3,336
| New | +$465K |
|
75
Devon Energy
DVN
$49.2B
| $445K | 0.11% |
7,228
+997
| +16% | +$68K |
|
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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.