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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
-3.09%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$47.8M
Cap. Flow
+$67.9M
Cap. Flow %
11.99%
Top 10 Hldgs %
64.87%
Holding
310
New
65
Increased
144
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.85M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.48M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$9.33M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
WWJD icon
Inspire International ETF
WWJD
+$1.96M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
101
Silicon Motion
SIMO
$7.51B
$646K 0.11%
+12,613
New +$717K
MMS icon
102
Maximus
MMS
$3.31B
$640K 0.11%
+8,565
New +$697K
EXPO icon
103
Exponent
EXPO
$3.15B
$638K 0.11%
+7,450
New +$674K
BCPC
104
Balchem Corp
BCPC
$5.33B
$635K 0.11%
+5,120
New +$681K
DY icon
105
Dycom Industries
DY
$12.1B
$620K 0.11%
+6,963
New +$695K
AAON icon
106
Aaon
AAON
$7.68B
$618K 0.11%
+10,862
New +$690K
NEOG icon
107
Neogen
NEOG
$2B
$610K 0.11%
+32,920
New +$717K
DVAX
108
DELISTED
Dynavax Technologies
DVAX
$609K 0.11%
41,244
-46,105
-53% -$648K
EXEL icon
109
Exelixis
EXEL
$14.2B
$602K 0.11%
+27,543
New +$576K
BG icon
110
Bunge Global
BG
$22.8B
$590K 0.1%
+5,449
New +$597K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$588K 0.1%
33,263
-37,934
-53% -$699K
LNTH icon
112
Lantheus
LNTH
$6.68B
$588K 0.1%
+8,458
New +$619K
IPAR icon
113
Interparfums
IPAR
$4.09B
$586K 0.1%
+4,365
New +$599K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$871B
$578K 0.1%
1,347
+290
+27% +$130K
MANH icon
115
Manhattan Associates
MANH
$9.95B
$577K 0.1%
+2,918
New +$569K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$576K 0.1%
13,165
-1,267
-9% -$57.1K
PSMT icon
117
Pricesmart
PSMT
$5.9B
$575K 0.1%
+7,729
New +$597K
PPC icon
118
Pilgrim's Pride
PPC
$7.09B
$573K 0.1%
25,109
-19,749
-44% -$480K
SWKS icon
119
Skyworks Solutions
SWKS
$9.73B
$568K 0.1%
+5,762
New +$613K
SFM icon
120
Sprouts Farmers Market
SFM
$7.31B
$565K 0.1%
13,191
-14,005
-51% -$549K
SCHW
121
Charles Schwab
SCHW
$184B
$556K 0.1%
10,130
+1,732
+21% +$105K
NUE icon
122
Nucor
NUE
$60.5B
$550K 0.1%
3,516
+12
+0.3% +$1.99K
NSC icon
123
Norfolk Southern
NSC
$76.1B
$549K 0.1%
+2,789
New +$603K
EW icon
124
Edwards Lifesciences
EW
$48.2B
$545K 0.1%
+7,863
New +$632K
ENTG icon
125
Entegris
ENTG
$18B
$536K 0.09%
5,708
+1
+0% +$100
3 4
5
6 7

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Inspire Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Inspire Advisors held 310 positions worth $566M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Inspire Advisors deployed $67.9M of net new capital in Q3 2023, opening 65 new positions and adding to 144 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 190,277 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $9.33M trimmed.

  • Inspire Advisors's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 190,277 shares worth $9.42M.
  • Inspire Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $5.85M increase.
  • Inspire Advisors's biggest Q3 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $9.33M.
  • Inspire Advisors fully exited Sage Therapeutics in Q3 2023, selling an estimated $919K.
  • Inspire Advisors's ten largest holdings make up 65% of its $566M portfolio in Q3 2023.
  • Inspire Advisors opened 65 new positions and closed 31 in Q3 2023.
  • Inspire Advisors's portfolio value rose 9.2% quarter-over-quarter to $566M.

Based on Inspire Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.