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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
Cap. Flow
+$33.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$8.74M
4
WWJD icon
Inspire International ETF
WWJD
+$5.24M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.32M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.5M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$8.22M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.58M
4
ACLS icon
Axcelis
ACLS
+$891K
5
KLAC icon
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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$284K 0.07%
1,264
+30
+2% +$6.87K
DHI icon
127
D.R. Horton
DHI
$42.3B
$284K 0.07%
2,905
-170
-6% -$16.2K
IDXX icon
128
Idexx Laboratories
IDXX
$44.9B
$283K 0.06%
566
+17
+3% +$8.13K
NOW icon
129
ServiceNow
NOW
$114B
$280K 0.06%
+3,015
New +$263K
ICL icon
130
ICL Group
ICL
$6.76B
$280K 0.06%
41,192
+13,789
+50% +$102K
UPST icon
131
Upstart Holdings
UPST
$2.66B
$278K 0.06%
+17,517
New +$295K
SLVM icon
132
Sylvamo
SLVM
$1.55B
$278K 0.06%
6,011
-920
-13% -$43.7K
WIRE
133
DELISTED
Encore Wire Corp
WIRE
$278K 0.06%
1,499
-716
-32% -$122K
ESLT icon
134
Elbit Systems
ESLT
$38.4B
$275K 0.06%
+1,615
New +$275K
IBKR icon
135
Interactive Brokers
IBKR
$40.5B
$274K 0.06%
13,296
-364
-3% -$7.41K
PCAR icon
136
PACCAR
PCAR
$72.7B
$273K 0.06%
3,733
+62
+2% +$4.44K
EQNR icon
137
Equinor
EQNR
$90.9B
$272K 0.06%
9,583
+3,047
+47% +$91.9K
SPG icon
138
Simon Property Group
SPG
$76.8B
$267K 0.06%
2,383
+127
+6% +$15.2K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$656B
$264K 0.06%
1,291
-98
-7% -$19.6K
MNST icon
140
Monster Beverage
MNST
$95.6B
$263K 0.06%
4,865
+67
+1% +$3.44K
SLB icon
141
SLB Ltd
SLB
$74.2B
$263K 0.06%
5,348
-276
-5% -$14.7K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.6B
$262K 0.06%
4,635
+210
+5% +$11.5K
CPAY icon
143
Corpay
CPAY
$25.1B
$262K 0.06%
+1,243
New +$252K
FWONK icon
144
Liberty Media Series C
FWONK
$25.4B
$259K 0.06%
+3,585
New +$242K
ACGL icon
145
Arch Capital
ACGL
$37.2B
$258K 0.06%
3,805
-643
-14% -$42.3K
ZBRA icon
146
Zebra Technologies
ZBRA
$13.5B
$257K 0.06%
+808
New +$244K
CTAS icon
147
Cintas
CTAS
$86B
$257K 0.06%
2,216
+176
+9% +$19.4K
ICE icon
148
Intercontinental Exchange
ICE
$86.4B
$256K 0.06%
2,457
+217
+10% +$22.6K
TYL icon
149
Tyler Technologies
TYL
$13.7B
$254K 0.06%
+716
New +$233K
CTSH icon
150
Cognizant
CTSH
$23.8B
$253K 0.06%
4,154
+619
+18% +$38.8K
4 5
6
7 8

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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.