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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
+6.53%
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $443K | 0.11% |
2,328
-95
| -4% | -$15.5K |
|
77
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $442K | 0.11% |
14,832
+3,858
| +35% | +$128K |
|
78
Ingevity
NGVT
$2.59B
| $441K | 0.11% |
+6,260
| New | +$441K |
|
|
CTRA
79
DELISTED
Coterra Energy
CTRA
| $436K | 0.11% |
17,727
+3,916
| +28% | +$108K |
|
80
Winnebago Industries
WGO
$908M
| $416K | 0.11% |
+7,897
| New | +$449K |
|
|
GRMN
81
Garmin
GRMN
$48.9B
| $415K | 0.1% |
4,494
+172
| +4% | +$15.2K |
|
82
Nucor
NUE
$60.5B
| $409K | 0.1% |
3,107
-91
| -3% | -$12.4K |
|
83
CF Industries
CF
$18.9B
| $409K | 0.1% |
+4,798
| New | +$487K |
|
84
W.P. Carey
WPC
$16.8B
| $363K | 0.09% |
4,745
-17
| -0.4% | -$1.28K |
|
85
Inspire Growth ETF
GLRY
$165M
| $349K | 0.09% |
15,525
+4,078
| +36% | +$92.1K |
|
86
BHP
BHP
$213B
| $348K | 0.09% |
5,614
+49
| +0.9% | +$2.76K |
|
87
Analog Devices
ADI
$178B
| $343K | 0.09% |
2,094
-114
| -5% | -$17.8K |
|
88
InMode
INMD
$889M
| $337K | 0.09% |
9,446
-257
| -3% | -$8.94K |
|
89
Sylvamo
SLVM
$1.55B
| $337K | 0.09% |
6,931
-54
| -0.8% | -$2.59K |
|
90
Rio Tinto
RIO
$149B
| $331K | 0.08% |
4,653
-91
| -2% | -$5.72K |
|
91
Sumitomo Mitsui Financial
SMFG
$163B
| $328K | 0.08% |
40,931
+338
| +0.8% | +$2.15K |
|
92
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $328K | 0.08% |
14,732
+1,300
| +10% | +$28.9K |
|
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $312K | 0.08% |
8,028
-5,944
| -43% | -$228K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$110B
| $308K | 0.08% |
3,253
-1,674
| -34% | -$161K |
|
95
CenterPoint Energy
CNP
$28.8B
| $306K | 0.08% |
10,220
+571
| +6% | +$16.6K |
|
|
WIRE
96
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.08% |
2,215
+1
| +0% | +$138 |
|
97
SLB Ltd
SLB
$74.2B
| $301K | 0.08% |
5,624
-218
| -4% | -$10.9K |
|
98
TechnipFMC
FTI
$28.9B
| $300K | 0.08% |
24,598
-4,165
| -14% | -$46.6K |
|
99
Burlington
BURL
$23.3B
| $296K | 0.07% |
+1,461
| New | +$233K |
|
100
Hormel Foods
HRL
$14.1B
| $296K | 0.07% |
6,490
+460
| +8% | +$21.4K |
|
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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.