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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
+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
(+19%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.8M |
| 2 |
Inspire International ETF
WWJD
|
+$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.58M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$5.18M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$3.06M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TFS Financial
TFSL
$5.18B
| $754K | 0.15% |
59,985
+7,366
| +14% | +$89.3K |
|
|
SNV
77
DELISTED
Synovus
SNV
| $746K | 0.14% |
+24,659
| New | +$721K |
|
78
Global X Copper Miners ETF NEW
COPX
$7.07B
| $743K | 0.14% |
+19,740
| New | +$758K |
|
79
RLI Corp
RLI
$5.97B
| $735K | 0.14% |
+10,768
| New | +$716K |
|
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $733K | 0.14% |
29,325
+5,429
| +23% | +$135K |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52.3B
| $726K | 0.14% |
+27,697
| New | +$714K |
|
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $708K | 0.14% |
+15,421
| New | +$701K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $699K | 0.13% |
2,051
+13
| +0.6% | +$4.24K |
|
84
Devon Energy
DVN
$49.3B
| $698K | 0.13% |
14,437
+2,013
| +16% | +$101K |
|
85
Medifast
MED
$108M
| $692K | 0.13% |
+7,508
| New | +$668K |
|
86
Upstart Holdings
UPST
$2.66B
| $691K | 0.13% |
19,296
+1,779
| +10% | +$40.9K |
|
87
Zions Bancorporation
ZION
$10.1B
| $670K | 0.13% |
+24,960
| New | +$692K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $664K | 0.13% |
14,432
-15,273
| -51% | -$707K |
|
89
First Merchants
FRME
$2.74B
| $654K | 0.13% |
+23,171
| New | +$658K |
|
90
Employers Holdings
EIG
$914M
| $645K | 0.12% |
+17,254
| New | +$675K |
|
91
UnitedHealth
UNH
$390B
| $643K | 0.12% |
1,339
+154
| +13% | +$75.3K |
|
92
Entegris
ENTG
$18.2B
| $632K | 0.12% |
+5,707
| New | +$520K |
|
93
Nucor
NUE
$60.5B
| $575K | 0.11% |
3,504
+259
| +8% | +$37.8K |
|
94
Aehr Test Systems
AEHR
$2.28B
| $538K | 0.1% |
+13,036
| New | +$428K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $526K | 0.1% |
3,516
-63
| -2% | -$9.07K |
|
|
TARO
96
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $504K | 0.1% |
13,298
+2,919
| +28% | +$91.6K |
|
97
Boeing
BA
$176B
| $499K | 0.1% |
2,365
-10
| -0.4% | -$2.08K |
|
98
Pentair
PNR
$10.8B
| $496K | 0.1% |
7,684
+1,003
| +15% | +$57.7K |
|
99
KLA
KLAC
$254B
| $494K | 0.1% |
+10,180
| New | +$425K |
|
|
SCHW
100
Charles Schwab
SCHW
$184B
| $476K | 0.09% |
+8,398
| New | +$440K |
|
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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.