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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
+3.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.4M
(+19%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.8M |
| 2 |
Inspire International ETF
WWJD
|
+$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.58M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$5.18M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$3.06M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
Valero Energy
VLO
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$872B
| $471K | 0.09% |
1,057
-152
| -13% | -$64.1K |
|
102
Inspire Growth ETF
GLRY
$166M
| $470K | 0.09% |
18,437
+2,157
| +13% | +$52K |
|
103
Analog Devices
ADI
$179B
| $469K | 0.09% |
2,407
+276
| +13% | +$51.1K |
|
|
UCTT
104
Ultra Clean Holdings
UCTT
$3.48B
| $468K | 0.09% |
12,164
+3,217
| +36% | +$104K |
|
105
Amkor Technology
AMKR
$11.4B
| $465K | 0.09% |
15,629
+4,025
| +35% | +$97.9K |
|
106
Tesla
TSLA
$1.21T
| $463K | 0.09% |
1,769
-109
| -6% | -$21.8K |
|
107
Lockheed Martin
LMT
$134B
| $463K | 0.09% |
1,005
+60
| +6% | +$27.9K |
|
|
108
NVIDIA
NVDA
$4.79T
| $458K | 0.09% |
10,820
-27,760
| -72% | -$922K |
|
109
Jabil
JBL
$31.8B
| $456K | 0.09% |
4,225
-719
| -15% | -$63.3K |
|
110
TechnipFMC
FTI
$28.9B
| $445K | 0.09% |
26,788
+3,829
| +17% | +$54K |
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $443K | 0.09% |
+1,000
| New | +$420K |
|
112
Illinois Tool Works
ITW
$85.5B
| $436K | 0.08% |
1,742
+164
| +10% | +$38.4K |
|
113
Freeport-McMoran
FCX
$88.9B
| $431K | 0.08% |
10,780
+3,733
| +53% | +$142K |
|
114
BHP
BHP
$213B
| $431K | 0.08% |
7,217
+1,234
| +21% | +$73.6K |
|
115
Elbit Systems
ESLT
$38.4B
| $427K | 0.08% |
2,045
+430
| +27% | +$83.3K |
|
116
Ferguson
FERG
$45.2B
| $424K | 0.08% |
2,695
+540
| +25% | +$76.9K |
|
117
Ryanair
RYAAY
$31.1B
| $419K | 0.08% |
9,480
+1,282
| +16% | +$51.7K |
|
118
NXP Semiconductors
NXPI
$66.2B
| $418K | 0.08% |
2,042
+380
| +23% | +$67.5K |
|
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $414K | 0.08% |
+30,465
| New | +$424K |
|
120
AerCap
AER
$24.4B
| $411K | 0.08% |
6,470
+1,385
| +27% | +$79.9K |
|
121
Diodes
DIOD
$3.7B
| $405K | 0.08% |
4,378
+428
| +11% | +$37.7K |
|
122
Smith & Nephew
SNN
$13.7B
| $399K | 0.08% |
12,367
+2,123
| +21% | +$65.7K |
|
123
Rio Tinto
RIO
$149B
| $396K | 0.08% |
6,202
+1,414
| +30% | +$90.9K |
|
124
ASML
ASML
$610B
| $396K | 0.08% |
546
+77
| +16% | +$52.4K |
|
125
Workiva
WK
$3.27B
| $394K | 0.08% |
+3,873
| New | +$372K |
|
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Inspire Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Inspire Advisors held 270 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Inspire Advisors deployed $69.5M of net new capital in Q2 2023, opening 67 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 113,087 shares worth $6.53M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $5.18M trimmed.
- Inspire Advisors's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 113,087 shares worth $6.53M.
- Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2023, an estimated $11.8M increase.
- Inspire Advisors's biggest Q2 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $5.18M.
- Inspire Advisors fully exited Valero Energy in Q2 2023, selling an estimated $830K.
- Inspire Advisors's ten largest holdings make up 73% of its $519M portfolio in Q2 2023.
- Inspire Advisors opened 67 new positions and closed 25 in Q2 2023.
- Inspire Advisors's portfolio value rose 19% quarter-over-quarter to $519M.
Based on Inspire Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.