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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
-3.09%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$47.8M
Cap. Flow
+$68.4M
Cap. Flow %
12.07%
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 Miscellaneous 80.2%
2 Technology 3.45%
3 Financials 3.36%
4 Industrials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
$946K 0.17%
5,610
+102
+2% +$16.5K
MSFT icon
52
Microsoft
MSFT
$3.7T
$932K 0.16%
2,953
+644
+28% +$213K
GLD icon
53
SPDR Gold Trust
GLD
$147B
$923K 0.16%
+5,386
New +$963K
CSX icon
54
CSX Corp
CSX
$88.7B
$922K 0.16%
29,978
+21,647
+260% +$686K
IMKTA icon
55
Ingles Markets
IMKTA
$1.58B
$905K 0.16%
12,014
+1,937
+19% +$156K
DAR icon
56
Darling Ingredients
DAR
$10.5B
$892K 0.16%
17,093
+1,240
+8% +$77.5K
CCOI icon
57
Cogent Communications
CCOI
$472M
$891K 0.16%
14,390
+757
+6% +$49.5K
CTRA
58
DELISTED
Coterra Energy
CTRA
$890K 0.16%
32,895
+2,888
+10% +$78.7K
NRG icon
59
NRG Energy
NRG
$22.3B
$884K 0.16%
22,938
+1,718
+8% +$65K
WST icon
60
West Pharmaceutical
WST
$25.8B
$883K 0.16%
2,354
+1,457
+162% +$563K
EIG icon
61
Employers Holdings
EIG
$887M
$879K 0.16%
22,010
+4,756
+28% +$184K
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$866K 0.15%
33,945
+4,748
+16% +$123K
MNST icon
63
Monster Beverage
MNST
$87.2B
$856K 0.15%
32,344
+21,564
+200% +$613K
KMI icon
64
Kinder Morgan
KMI
$69.7B
$855K 0.15%
51,591
+7,109
+16% +$123K
DVN icon
65
Devon Energy
DVN
$53.6B
$855K 0.15%
17,915
+3,478
+24% +$175K
HBAN icon
66
Huntington Bancshares
HBAN
$32.1B
$834K 0.15%
80,231
+9,327
+13% +$105K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$826K 0.15%
+16,497
New +$846K
RLI icon
68
RLI Corp
RLI
$5.55B
$819K 0.14%
12,050
+1,282
+12% +$86.5K
MTB icon
69
M&T Bank
MTB
$32.7B
$818K 0.14%
6,471
+328
+5% +$42.8K
BPOP icon
70
Popular Inc
BPOP
$10.3B
$817K 0.14%
12,971
+468
+4% +$30.9K
RF icon
71
Regions Financial
RF
$24.3B
$814K 0.14%
47,353
+4,461
+10% +$84.5K
IDXX icon
72
Idexx Laboratories
IDXX
$39.9B
$813K 0.14%
1,859
+1,207
+185% +$602K
ADI icon
73
Analog Devices
ADI
$176B
$808K 0.14%
4,613
+2,206
+92% +$407K
CRUS icon
74
Cirrus Logic
CRUS
$6.03B
$801K 0.14%
+10,832
New +$846K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$796K 0.14%
2,272
+221
+11% +$78.4K
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 $68.4M 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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.