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
+2.59%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 2.79%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Staples 2.05%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$498K 0.11%
1,726
+831
+93% +$212K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$497K 0.11%
1,209
-124
-9% -$49.7K
ON icon
78
ON Semiconductor
ON
$32.8B
$475K 0.11%
5,769
-5,667
-50% -$431K
PENG
79
Penguin Solutions Inc
PENG
$2.47B
$464K 0.11%
+26,939
New +$450K
LMT icon
80
Lockheed Martin
LMT
$134B
$447K 0.1%
945
+3
+0.3% +$1.41K
JBL icon
81
Jabil
JBL
$31.7B
$436K 0.1%
4,944
-7,243
-59% -$583K
SMCI icon
82
Super Micro Computer
SMCI
$18.4B
$425K 0.1%
39,920
-69,290
-63% -$625K
ADI icon
83
Analog Devices
ADI
$178B
$420K 0.1%
2,131
+37
+2% +$6.63K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$418K 0.1%
+1,304
New +$385K
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$418K 0.1%
+5,550
New +$375K
BNGO icon
86
Bionano Genomics
BNGO
$12.5M
$415K 0.1%
624
+11
+2% +$9.77K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$409K 0.09%
21,660
+7,117
+49% +$129K
GLRY icon
88
Inspire Growth ETF
GLRY
$165M
$393K 0.09%
16,280
+755
+5% +$18K
COHU icon
89
Cohu
COHU
$2B
$392K 0.09%
10,215
-13,803
-57% -$500K
TSLA icon
90
Tesla
TSLA
$1.21T
$390K 0.09%
+1,878
New +$328K
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$384K 0.09%
1,578
+284
+22% +$66.3K
BHP icon
92
BHP
BHP
$213B
$379K 0.09%
5,983
+369
+7% +$23.8K
PNR icon
93
Pentair
PNR
$10.8B
$369K 0.08%
6,681
+416
+7% +$22.1K
PSA icon
94
Public Storage
PSA
$61.7B
$367K 0.08%
1,215
+170
+16% +$50K
DIOD icon
95
Diodes
DIOD
$3.69B
$366K 0.08%
+3,950
New +$354K
STM icon
96
STMicroelectronics
STM
$44.7B
$362K 0.08%
6,766
-42
-0.6% -$1.96K
WPC icon
97
W.P. Carey
WPC
$16.8B
$362K 0.08%
4,768
+23
+0.5% +$1.83K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K 0.08%
3,588
+335
+10% +$33.5K
RIO icon
99
Rio Tinto
RIO
$149B
$328K 0.08%
4,788
+135
+3% +$9.8K
BROS icon
100
Dutch Bros
BROS
$8.87B
$325K 0.07%
10,280
+2,038
+25% +$69K
2 3
4
5 6

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 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 Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

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.