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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
+6.53%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 84.67%
2 Technology 3.3%
3 Consumer Discretionary 2.15%
4 Industrials 1.9%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
126
Ryanair
RYAAY
$27.7B
$247K 0.06%
+8,255
New +$234K
ISRG icon
127
Intuitive Surgical
ISRG
$135B
$247K 0.06%
+930
New +$227K
NEM icon
128
Newmont
NEM
$131B
$244K 0.06%
+5,169
New +$231K
MNST icon
129
Monster Beverage
MNST
$87.2B
$244K 0.06%
+9,596
New +$232K
IT icon
130
Gartner
IT
$11.9B
$243K 0.06%
+724
New +$234K
BKR icon
131
Baker Hughes
BKR
$56.1B
$243K 0.06%
+8,214
New +$227K
PCAR icon
132
PACCAR
PCAR
$61.8B
$242K 0.06%
3,671
+51
+1% +$3.33K
STM icon
133
STMicroelectronics
STM
$43.4B
$242K 0.06%
6,808
+107
+2% +$3.77K
LYB icon
134
LyondellBasell Industries
LYB
$20.8B
$241K 0.06%
2,901
+174
+6% +$14.3K
ASML icon
135
ASML
ASML
$626B
$240K 0.06%
+440
New +$230K
DOCU
136
DocuSign
DOCU
$13.2B
$240K 0.06%
4,331
+1
+0% +$49
STOR
137
DELISTED
STORE Capital Corporation
STOR
$238K 0.06%
+7,428
New +$236K
AON icon
138
Aon
AON
$62.8B
$237K 0.06%
+790
New +$231K
EQNR icon
139
Equinor
EQNR
$105B
$234K 0.06%
6,536
+466
+8% +$16.7K
BROS icon
140
Dutch Bros
BROS
$5.54B
$232K 0.06%
8,242
+132
+2% +$4.37K
CTAS icon
141
Cintas
CTAS
$79.2B
$230K 0.06%
+2,040
New +$221K
ICE icon
142
Intercontinental Exchange
ICE
$86.1B
$230K 0.06%
+2,240
New +$223K
NXPI icon
143
NXP Semiconductors
NXPI
$57.5B
$229K 0.06%
1,448
+63
+5% +$9.99K
CAJ
144
DELISTED
Canon, Inc.
CAJ
$228K 0.06%
10,499
+557
+6% +$12.4K
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$227K 0.06%
7,815
+913
+13% +$27.1K
TGT icon
146
Target
TGT
$72.6B
$227K 0.06%
1,522
+17
+1% +$2.67K
IDXX icon
147
Idexx Laboratories
IDXX
$39.9B
$224K 0.06%
+549
New +$213K
MSFT icon
148
Microsoft
MSFT
$3.7T
$215K 0.05%
895
-71
-7% -$17K
IQV icon
149
IQVIA
IQV
$44.3B
$214K 0.05%
+1,046
New +$212K
SU icon
150
Suncor Energy
SU
$81.3B
$213K 0.05%
+6,711
New +$221K
4 5
6
7 8

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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 Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.