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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
+3.07%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.4M
Cap. Flow
+$69.1M
Cap. Flow %
13.32%
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.8M
2
WWJD icon
Inspire International ETF
WWJD
+$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$5.18M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.06M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
VLO icon
Valero Energy
VLO
+$830K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.15%
2 Financials 3.35%
3 Technology 2.97%
4 Healthcare 2.72%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$56.2B
$392K 0.08%
1,341
+126
+10% +$36.7K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$169B
$384K 0.07%
44,624
+8,761
+24% +$72.4K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$106B
$382K 0.07%
3,834
+246
+7% +$23.4K
STM icon
129
STMicroelectronics
STM
$43.4B
$380K 0.07%
7,600
+834
+12% +$38.7K
EQNR icon
130
Equinor
EQNR
$105B
$377K 0.07%
12,922
+3,339
+35% +$95.1K
DHI icon
131
D.R. Horton
DHI
$39.3B
$376K 0.07%
3,086
+181
+6% +$19.8K
ISRG icon
132
Intuitive Surgical
ISRG
$135B
$373K 0.07%
1,090
+121
+12% +$36.6K
GRMN
133
Garmin
GRMN
$53.1B
$371K 0.07%
3,558
+593
+20% +$60.6K
E icon
134
ENI
E
$79.6B
$362K 0.07%
12,588
+2,304
+22% +$66.8K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$362K 0.07%
8,373
+656
+9% +$27.1K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.9B
$360K 0.07%
2,866
+642
+29% +$80.8K
CNP icon
137
CenterPoint Energy
CNP
$25.4B
$360K 0.07%
12,348
+1,404
+13% +$41.5K
KRNY icon
138
Kearny Financial
KRNY
$610M
$360K 0.07%
+51,014
New +$378K
TPHD icon
139
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$355K 0.07%
+11,273
New +$347K
HRL icon
140
Hormel Foods
HRL
$11.4B
$351K 0.07%
8,728
+1,372
+19% +$55K
HON icon
141
Honeywell
HON
$65.4B
$347K 0.07%
1,772
+164
+10% +$30.5K
CPAY icon
142
Corpay
CPAY
$26.5B
$346K 0.07%
1,376
+133
+11% +$30.3K
WST icon
143
West Pharmaceutical
WST
$25.8B
$343K 0.07%
897
+6
+0.7% +$2.14K
SPG icon
144
Simon Property Group
SPG
$66.2B
$336K 0.06%
2,911
+528
+22% +$57.5K
SHW icon
145
Sherwin-Williams
SHW
$77.9B
$336K 0.06%
1,264
– –
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$334K 0.06%
6,415
+259
+4% +$12.8K
FCPT icon
147
Four Corners Property Trust
FCPT
$2.49B
$329K 0.06%
12,944
+1,935
+18% +$50.1K
IDXX icon
148
Idexx Laboratories
IDXX
$39.9B
$328K 0.06%
652
+86
+15% +$41.2K
TYL icon
149
Tyler Technologies
TYL
$14B
$327K 0.06%
786
+70
+10% +$27K
CTSH icon
150
Cognizant
CTSH
$27.9B
$326K 0.06%
4,988
+834
+20% +$51.7K
4 5
6
7 8

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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 $69.1M 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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

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.