We are live on
!
Find out more
IA
Inspire Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.98M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$4.24M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
+$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$6.62M |
| 3 |
Merck
MRK
|
+$485K |
| 4 |
Calix
CALX
|
+$437K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Industrials | 1.9% |
| 4 | Energy | 1.81% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$31.1B
| $247K | 0.06% |
+8,255
| New | +$234K |
|
127
Intuitive Surgical
ISRG
$130B
| $247K | 0.06% |
+930
| New | +$227K |
|
128
Newmont
NEM
$96.4B
| $244K | 0.06% |
+5,169
| New | +$231K |
|
129
Monster Beverage
MNST
$95.6B
| $244K | 0.06% |
+4,798
| New | +$232K |
|
130
Gartner
IT
$10.4B
| $243K | 0.06% |
+724
| New | +$234K |
|
131
Baker Hughes
BKR
$58B
| $243K | 0.06% |
+8,214
| New | +$227K |
|
132
PACCAR
PCAR
$72.7B
| $242K | 0.06% |
3,671
+51
| +1% | +$3.33K |
|
133
STMicroelectronics
STM
$44.7B
| $242K | 0.06% |
6,808
+107
| +2% | +$3.77K |
|
134
LyondellBasell Industries
LYB
$18.8B
| $241K | 0.06% |
2,901
+174
| +6% | +$14.3K |
|
135
ASML
ASML
$608B
| $240K | 0.06% |
+440
| New | +$230K |
|
|
DOCU
136
DocuSign
DOCU
$10.7B
| $240K | 0.06% |
4,331
+1
| +0% | +$49 |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| $238K | 0.06% |
+7,428
| New | +$236K |
|
138
Aon
AON
$81.4B
| $237K | 0.06% |
+790
| New | +$231K |
|
139
Equinor
EQNR
$90.9B
| $234K | 0.06% |
6,536
+466
| +8% | +$16.7K |
|
140
Dutch Bros
BROS
$8.87B
| $232K | 0.06% |
8,242
+132
| +2% | +$4.37K |
|
141
Cintas
CTAS
$86B
| $230K | 0.06% |
+2,040
| New | +$221K |
|
142
Intercontinental Exchange
ICE
$86.4B
| $230K | 0.06% |
+2,240
| New | +$223K |
|
143
NXP Semiconductors
NXPI
$65.4B
| $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 |
|
146
Target
TGT
$65.5B
| $227K | 0.06% |
1,522
+17
| +1% | +$2.67K |
|
147
Idexx Laboratories
IDXX
$44.9B
| $224K | 0.06% |
+549
| New | +$213K |
|
148
Microsoft
MSFT
$2.92T
| $215K | 0.05% |
895
-71
| -7% | -$17K |
|
149
IQVIA
IQV
$40.5B
| $214K | 0.05% |
+1,046
| New | +$212K |
|
150
Suncor Energy
SU
$75.4B
| $213K | 0.05% |
+6,711
| New | +$221K |
|
Similar funds
IB
WCM
IC
SC
FLII
DGM
NHAS
GC
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 Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.