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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
+6.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.49M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.03M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.72M
4
FSK icon
FS KKR Capital
FSK
+$3.04M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.75M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.99M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$514K
5
CE icon
Celanese
CE
+$411K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.39%
3 Healthcare 1.37%
4 Industrials 0.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
101
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-152,997
Closed -$2.99M
1 2 3 4
5

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SC
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FLII
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DGM
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Inspire Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspire Advisors held 101 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Inspire Advisors deployed $13.5M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.75M trimmed.

  • Inspire Advisors's largest Q2 2021 buy was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2021, an estimated $4.49M increase.
  • Inspire Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.75M.
  • Inspire Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.99M.
  • Inspire Advisors's ten largest holdings make up 89% of its $307M portfolio in Q2 2021.
  • Inspire Advisors opened 24 new positions and closed 13 in Q2 2021.
  • Inspire Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Inspire Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.