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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40M
Cap. Flow
+$33.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$8.74M
4
WWJD icon
Inspire International ETF
WWJD
+$5.24M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.32M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.5M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$8.22M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.58M
4
ACLS icon
Axcelis
ACLS
+$891K
5
KLAC icon
KLA
KLAC
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Technology 2.89%
3 Financials 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
51
Syndax Pharmaceuticals
SNDX
$1.58B
$752K 0.17%
+35,600
New +$886K
OKE icon
52
Oneok
OKE
$58.8B
$750K 0.17%
11,799
+2,401
+26% +$160K
UPBD icon
53
Upbound Group
UPBD
$1.03B
$744K 0.17%
30,370
+5,178
+21% +$133K
NWE icon
54
NorthWestern Energy
NWE
$4.26B
$739K 0.17%
12,774
+3,075
+32% +$176K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$736K 0.17%
+27,962
New +$733K
APAM icon
56
Artisan Partners
APAM
$2.59B
$727K 0.17%
22,735
+4,850
+27% +$163K
KMI icon
57
Kinder Morgan
KMI
$69.7B
$723K 0.17%
41,288
+11,809
+40% +$210K
MDGL icon
58
Madrigal Pharmaceuticals
MDGL
$12.3B
$715K 0.16%
+2,952
New +$804K
HRB icon
59
H&R Block
HRB
$5.52B
$714K 0.16%
20,261
+7,531
+59% +$279K
LEG
60
DELISTED
Leggett & Platt
LEG
$691K 0.16%
21,668
+7,015
+48% +$236K
LAZ icon
61
Lazard
LAZ
$3.51B
$669K 0.15%
20,212
+5,436
+37% +$201K
TFSL icon
62
TFS Financial
TFSL
$4.71B
$665K 0.15%
52,619
+14,264
+37% +$199K
MCY icon
63
Mercury Insurance
MCY
$5.57B
$659K 0.15%
20,768
+4,535
+28% +$155K
NTB icon
64
Bank of N.T. Butterfield & Son
NTB
$2.33B
$647K 0.15%
23,968
+9,136
+62% +$292K
NWL icon
65
Newell Brands
NWL
$2.39B
$642K 0.15%
51,573
+16,452
+47% +$232K
NWBI icon
66
Northwest Bancshares
NWBI
$2.25B
$631K 0.14%
52,487
+16,662
+47% +$226K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$629K 0.14%
2,038
-47
-2% -$14.5K
DVN icon
68
Devon Energy
DVN
$53.6B
$629K 0.14%
12,424
+5,196
+72% +$296K
COLB icon
69
Columbia Banking Systems
COLB
$8.47B
$616K 0.14%
+28,773
New +$799K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$598K 0.14%
+23,896
New +$597K
WU icon
71
Western Union
WU
$2.04B
$586K 0.13%
52,581
+16,490
+46% +$215K
UNH icon
72
UnitedHealth
UNH
$337B
$560K 0.13%
1,185
+64
+6% +$30.9K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$518K 0.12%
3,579
-658
-16% -$96.4K
BA icon
74
Boeing
BA
$156B
$505K 0.12%
2,375
+47
+2% +$9.77K
NUE icon
75
Nucor
NUE
$60.2B
$501K 0.11%
3,245
+138
+4% +$22K
1 2
3
4 5

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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.