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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 82.51%
2 Technology 2.89%
3 Financials 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$7.71B
$324K 0.07%
2,991
+358
+14% +$37.6K
CNP icon
102
CenterPoint Energy
CNP
$25.4B
$322K 0.07%
10,944
+724
+7% +$21.1K
ASML icon
103
ASML
ASML
$626B
$319K 0.07%
469
+29
+7% +$18.6K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$314K 0.07%
7,717
-311
-4% -$12.6K
FTI icon
105
TechnipFMC
FTI
$28.5B
$313K 0.07%
22,959
-1,639
-7% -$22.2K
DOCU
106
DocuSign
DOCU
$13.2B
$311K 0.07%
5,336
+1,005
+23% +$59.9K
NXPI icon
107
NXP Semiconductors
NXPI
$57.5B
$310K 0.07%
1,662
+214
+15% +$38.1K
RYAAY icon
108
Ryanair
RYAAY
$27.7B
$309K 0.07%
8,198
-57
-0.7% -$2.1K
WST icon
109
West Pharmaceutical
WST
$25.8B
$309K 0.07%
+891
New +$260K
LYB icon
110
LyondellBasell Industries
LYB
$20.8B
$305K 0.07%
3,246
+345
+12% +$32.1K
AMKR icon
111
Amkor Technology
AMKR
$11.9B
$302K 0.07%
+11,604
New +$317K
GRMN
112
Garmin
GRMN
$53.1B
$299K 0.07%
2,965
-1,529
-34% -$149K
UCTT
113
Ultra Clean Holdings
UCTT
$3.06B
$297K 0.07%
+8,947
New +$296K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$296K 0.07%
6,156
-36
-0.6% -$1.69K
FCPT icon
115
Four Corners Property Trust
FCPT
$2.49B
$296K 0.07%
+11,009
New +$303K
HRL icon
116
Hormel Foods
HRL
$11.4B
$293K 0.07%
7,356
+866
+13% +$37.4K
MKSI icon
117
MKS Inc
MKSI
$16.2B
$292K 0.07%
+3,295
New +$314K
HON icon
118
Honeywell
HON
$65.4B
$290K 0.07%
1,608
+304
+23% +$57.2K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.9B
$289K 0.07%
2,224
+263
+13% +$33.5K
FCX icon
120
Freeport-McMoran
FCX
$102B
$288K 0.07%
7,047
-94
-1% -$3.91K
FERG icon
121
Ferguson
FERG
$41.4B
$288K 0.07%
2,155
+78
+4% +$10.8K
E icon
122
ENI
E
$79.6B
$288K 0.07%
10,284
+911
+10% +$26.7K
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$169B
$287K 0.07%
35,863
-5,068
-12% -$42.9K
AER icon
124
AerCap
AER
$22.5B
$286K 0.07%
5,085
+283
+6% +$16.9K
SNN icon
125
Smith & Nephew
SNN
$11.6B
$286K 0.07%
10,244
+362
+4% +$10.3K
3 4
5
6 7

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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.