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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
-3.09%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$47.8M
Cap. Flow
+$67.9M
Cap. Flow %
11.99%
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 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
76
Upbound Group
UPBD
$1.26B
$793K 0.14%
26,941
-3,847
-12% -$120K
JHG
77
DELISTED
Janus Henderson
JHG
$793K 0.14%
30,716
+2,062
+7% +$56.4K
FRME icon
78
First Merchants
FRME
$2.74B
$788K 0.14%
28,339
+5,168
+22% +$155K
WNS
79
DELISTED
WNS Holdings
WNS
$777K 0.14%
+11,343
New +$767K
FITB
80
Fifth Third Bancorp
FITB
$52.4B
$775K 0.14%
30,615
+2,918
+11% +$78.7K
KRNY icon
81
Kearny Financial
KRNY
$607M
$774K 0.14%
111,632
+60,618
+119% +$460K
TFSL icon
82
TFS Financial
TFSL
$5.18B
$773K 0.14%
65,433
+5,448
+9% +$73K
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$747K 0.13%
+22,422
New +$601K
PRFT
84
DELISTED
Perficient Inc
PRFT
$740K 0.13%
+12,795
New +$876K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$736K 0.13%
30,890
+1,565
+5% +$38.6K
SYNA icon
86
Synaptics
SYNA
$4.33B
$735K 0.13%
+8,221
New +$722K
SNV
87
DELISTED
Synovus
SNV
$730K 0.13%
26,248
+1,589
+6% +$49.7K
KAI icon
88
Kadant
KAI
$3.72B
$695K 0.12%
+3,079
New +$667K
AYI icon
89
Acuity Brands
AYI
$10.3B
$692K 0.12%
+4,061
New +$663K
ABG icon
90
Asbury Automotive
ABG
$4.49B
$683K 0.12%
+2,970
New +$678K
CNS icon
91
Cohen & Steers
CNS
$4.24B
$681K 0.12%
+10,864
New +$687K
RUSHB icon
92
Rush Enterprises Class B
RUSHB
$6B
$681K 0.12%
+15,029
New +$679K
MLI icon
93
Mueller Industries
MLI
$14.7B
$680K 0.12%
+36,208
New +$717K
CCF
94
DELISTED
Chase Corporation
CCF
$678K 0.12%
+5,327
New +$667K
IOSP icon
95
Innospec
IOSP
$2.12B
$677K 0.12%
+6,627
New +$692K
BBSI icon
96
Barrett Business Services
BBSI
$1.01B
$677K 0.12%
+29,996
New +$692K
ORRF icon
97
Orrstown Financial Services
ORRF
$857M
$672K 0.12%
+32,000
New +$696K
BRKR icon
98
Bruker
BRKR
$9.58B
$671K 0.12%
+10,773
New +$725K
HUBG icon
99
HUB Group
HUBG
$2.92B
$663K 0.12%
+16,872
New +$692K
DORM icon
100
Dorman Products
DORM
$4.28B
$649K 0.11%
+8,569
New +$697K
2 3
4
5 6

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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 $67.9M 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 Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

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.