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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
Cap. Flow
+$14.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.98M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.24M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.94M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.59M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.14M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17.2M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.62M
3
MRK icon
Merck
MRK
+$485K
4
CALX icon
Calix
CALX
+$437K
5
SPMB icon
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
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$293K 0.07%
1,234
– –
PSA icon
102
Public Storage
PSA
$61.7B
$293K 0.07%
1,045
+22
+2% +$6.42K
O icon
103
Realty Income
O
$61.3B
$290K 0.07%
+4,577
New +$284K
ITW icon
104
Illinois Tool Works
ITW
$84.9B
$285K 0.07%
1,294
+49
+4% +$10.4K
IDA icon
105
Idacorp
IDA
$8.24B
$284K 0.07%
2,633
– –
PNR icon
106
Pentair
PNR
$10.8B
$282K 0.07%
6,265
+144
+2% +$6.26K
AER icon
107
AerCap
AER
$24.3B
$280K 0.07%
4,802
-542
-10% -$29.9K
ACGL icon
108
Arch Capital
ACGL
$37.2B
$279K 0.07%
4,448
-76
-2% -$4.24K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$278K 0.07%
6,192
-4,606
-43% -$208K
DHI icon
110
D.R. Horton
DHI
$42.3B
$274K 0.07%
3,075
-134
-4% -$10.7K
FCX icon
111
Freeport-McMoran
FCX
$88.6B
$271K 0.07%
+7,141
New +$250K
E icon
112
ENI
E
$72.9B
$269K 0.07%
9,373
-302
-3% -$8.14K
BEEM icon
113
Beam Global
BEEM
$23.1M
$267K 0.07%
15,281
-2,800
-15% -$41.9K
SNN icon
114
Smith & Nephew
SNN
$13.7B
$266K 0.07%
9,882
+353
+4% +$8.86K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$656B
$266K 0.07%
1,389
-182
-12% -$35.1K
SPG icon
116
Simon Property Group
SPG
$76.8B
$265K 0.07%
2,256
-443
-16% -$49.2K
FERG icon
117
Ferguson
FERG
$45B
$264K 0.07%
2,077
-14
-0.7% -$1.63K
HON icon
118
Honeywell
HON
$78.3B
$263K 0.07%
1,304
+3
+0.2% +$573
AES icon
119
AES
AES
$10.6B
$258K 0.07%
8,986
-2,982
-25% -$80.4K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$254K 0.06%
+14,543
New +$241K
UNP icon
121
Union Pacific
UNP
$175B
$251K 0.06%
1,213
-552
-31% -$113K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$249K 0.06%
+10,257
New +$249K
ORLY icon
123
O'Reilly Automotive
ORLY
$75.6B
$249K 0.06%
4,425
+135
+3% +$7.26K
CHKP icon
124
Check Point Software Technologies
CHKP
$14.1B
$247K 0.06%
1,961
-31
-2% -$3.87K
IBKR icon
125
Interactive Brokers
IBKR
$40.5B
$247K 0.06%
13,660
-164
-1% -$3.06K
3 4
5
6 7

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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.