We are live on ! Find out more
IA

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
CENT icon
51
Central Garden & Pet Co
CENT
$2.79B
$903K 0.17%
29,101
+4,255
+17% +$129K
NBIX icon
52
Neurocrine Biosciences
NBIX
$18.4B
$894K 0.17%
9,478
+1,234
+15% +$121K
SCCO icon
53
Southern Copper
SCCO
$141B
$870K 0.17%
13,086
-183
-1% -$12.5K
CVX icon
54
Chevron
CVX
$375B
$867K 0.17%
5,508
+148
+3% +$23.7K
LCII icon
55
LCI Industries
LCII
$2.62B
$865K 0.17%
+6,845
New +$784K
SNDX icon
56
Syndax Pharmaceuticals
SNDX
$1.74B
$864K 0.17%
41,282
+5,682
+16% +$118K
CAG icon
57
Conagra Brands
CAG
$7.39B
$854K 0.16%
25,341
+3,693
+17% +$133K
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$841K 0.16%
33,750
-6,170
-15% -$103K
IMKTA icon
59
Ingles Markets
IMKTA
$1.7B
$833K 0.16%
10,077
+1,415
+16% +$122K
MASI
60
DELISTED
Masimo
MASI
$831K 0.16%
5,049
+745
+17% +$130K
KURA icon
61
Kura Oncology
KURA
$825M
$803K 0.15%
75,888
+9,642
+15% +$114K
NRG icon
62
NRG Energy
NRG
$26.8B
$793K 0.15%
+21,220
New +$723K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.63B
$791K 0.15%
6,909
+992
+17% +$128K
NOW icon
64
ServiceNow
NOW
$114B
$789K 0.15%
7,020
+4,005
+133% +$400K
CALM icon
65
Cal-Maine
CALM
$4.43B
$788K 0.15%
17,516
+3,509
+25% +$174K
MSFT icon
66
Microsoft
MSFT
$2.92T
$786K 0.15%
2,309
+583
+34% +$183K
JHG
67
DELISTED
Janus Henderson
JHG
$781K 0.15%
28,654
-868
-3% -$23.2K
KMI icon
68
Kinder Morgan
KMI
$70.5B
$766K 0.15%
44,482
+3,194
+8% +$54.2K
HBAN icon
69
Huntington Bancshares
HBAN
$35B
$764K 0.15%
+70,904
New +$758K
RF icon
70
Regions Financial
RF
$26.7B
$764K 0.15%
+42,892
New +$757K
CGMS icon
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$761K 0.15%
29,197
+1,235
+4% +$32.3K
MTB icon
72
M&T Bank
MTB
$36.7B
$760K 0.15%
+6,143
New +$743K
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$12.4B
$760K 0.15%
3,288
+336
+11% +$91K
CTRA
74
DELISTED
Coterra Energy
CTRA
$759K 0.15%
30,007
-1,366
-4% -$34K
BPOP icon
75
Popular Inc
BPOP
$11.1B
$757K 0.15%
+12,503
New +$737K
1 2
3
4 5

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.