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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
+2.59%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40M
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$8.74M |
| 4 |
Inspire International ETF
WWJD
|
+$5.24M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$19.5M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$8.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.58M |
| 4 |
Axcelis
ACLS
|
+$891K |
| 5 |
KLA
KLAC
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.05% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$8.24B
| $324K | 0.07% |
2,991
+358
| +14% | +$37.6K |
|
102
CenterPoint Energy
CNP
$28.8B
| $322K | 0.07% |
10,944
+724
| +7% | +$21.1K |
|
103
ASML
ASML
$608B
| $319K | 0.07% |
469
+29
| +7% | +$18.6K |
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $314K | 0.07% |
7,717
-311
| -4% | -$12.6K |
|
105
TechnipFMC
FTI
$28.9B
| $313K | 0.07% |
22,959
-1,639
| -7% | -$22.2K |
|
|
DOCU
106
DocuSign
DOCU
$10.7B
| $311K | 0.07% |
5,336
+1,005
| +23% | +$59.9K |
|
107
NXP Semiconductors
NXPI
$65.4B
| $310K | 0.07% |
1,662
+214
| +15% | +$38.1K |
|
108
Ryanair
RYAAY
$31.1B
| $309K | 0.07% |
8,198
-57
| -0.7% | -$2.1K |
|
109
West Pharmaceutical
WST
$23.7B
| $309K | 0.07% |
+891
| New | +$260K |
|
110
LyondellBasell Industries
LYB
$18.8B
| $305K | 0.07% |
3,246
+345
| +12% | +$32.1K |
|
111
Amkor Technology
AMKR
$11.3B
| $302K | 0.07% |
+11,604
| New | +$317K |
|
|
GRMN
112
Garmin
GRMN
$48.9B
| $299K | 0.07% |
2,965
-1,529
| -34% | -$149K |
|
|
UCTT
113
Ultra Clean Holdings
UCTT
$3.47B
| $297K | 0.07% |
+8,947
| New | +$296K |
|
|
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $296K | 0.07% |
6,156
-36
| -0.6% | -$1.69K |
|
115
Four Corners Property Trust
FCPT
$2.85B
| $296K | 0.07% |
+11,009
| New | +$303K |
|
116
Hormel Foods
HRL
$14.1B
| $293K | 0.07% |
7,356
+866
| +13% | +$37.4K |
|
117
MKS Inc
MKSI
$19.3B
| $292K | 0.07% |
+3,295
| New | +$314K |
|
118
Honeywell
HON
$78.3B
| $290K | 0.07% |
1,608
+304
| +23% | +$57.2K |
|
119
Check Point Software Technologies
CHKP
$14.1B
| $289K | 0.07% |
2,224
+263
| +13% | +$33.5K |
|
120
Freeport-McMoran
FCX
$88.6B
| $288K | 0.07% |
7,047
-94
| -1% | -$3.91K |
|
121
Ferguson
FERG
$45B
| $288K | 0.07% |
2,155
+78
| +4% | +$10.8K |
|
122
ENI
E
$72.9B
| $288K | 0.07% |
10,284
+911
| +10% | +$26.7K |
|
123
Sumitomo Mitsui Financial
SMFG
$163B
| $287K | 0.07% |
35,863
-5,068
| -12% | -$42.9K |
|
124
AerCap
AER
$24.3B
| $286K | 0.07% |
5,085
+283
| +6% | +$16.9K |
|
125
Smith & Nephew
SNN
$13.7B
| $286K | 0.07% |
10,244
+362
| +4% | +$10.3K |
|
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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 Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
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.