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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
+3.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$82.4M
(+19%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.8M |
| 2 |
Inspire International ETF
WWJD
|
+$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.58M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$5.18M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$3.06M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
Valero Energy
VLO
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.35% |
| 2 | Technology | 2.97% |
| 3 | Healthcare | 2.72% |
| 4 | Industrials | 2.01% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.7B
| $392K | 0.08% |
1,341
+126
| +10% | +$36.7K |
|
127
Sumitomo Mitsui Financial
SMFG
$163B
| $384K | 0.07% |
44,624
+8,761
| +24% | +$72.4K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$110B
| $382K | 0.07% |
3,834
+246
| +7% | +$23.4K |
|
129
STMicroelectronics
STM
$44.7B
| $380K | 0.07% |
7,600
+834
| +12% | +$38.7K |
|
130
Equinor
EQNR
$90.9B
| $377K | 0.07% |
12,922
+3,339
| +35% | +$95.1K |
|
131
D.R. Horton
DHI
$42.3B
| $376K | 0.07% |
3,086
+181
| +6% | +$19.8K |
|
132
Intuitive Surgical
ISRG
$130B
| $373K | 0.07% |
1,090
+121
| +12% | +$36.6K |
|
|
GRMN
133
Garmin
GRMN
$48.9B
| $371K | 0.07% |
3,558
+593
| +20% | +$60.6K |
|
134
ENI
E
$72.9B
| $362K | 0.07% |
12,588
+2,304
| +22% | +$66.8K |
|
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $362K | 0.07% |
8,373
+656
| +9% | +$27.1K |
|
136
Check Point Software Technologies
CHKP
$14.1B
| $360K | 0.07% |
2,866
+642
| +29% | +$80.8K |
|
137
CenterPoint Energy
CNP
$28.8B
| $360K | 0.07% |
12,348
+1,404
| +13% | +$41.5K |
|
138
Kearny Financial
KRNY
$607M
| $360K | 0.07% |
+51,014
| New | +$378K |
|
139
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $355K | 0.07% |
+11,273
| New | +$347K |
|
140
Hormel Foods
HRL
$14.1B
| $351K | 0.07% |
8,728
+1,372
| +19% | +$55K |
|
141
Honeywell
HON
$78.3B
| $347K | 0.07% |
1,772
+164
| +10% | +$30.5K |
|
142
Corpay
CPAY
$25.1B
| $346K | 0.07% |
1,376
+133
| +11% | +$30.3K |
|
143
West Pharmaceutical
WST
$23.7B
| $343K | 0.07% |
897
+6
| +0.7% | +$2.14K |
|
144
Simon Property Group
SPG
$76.8B
| $336K | 0.06% |
2,911
+528
| +22% | +$57.5K |
|
145
Sherwin-Williams
SHW
$87.4B
| $336K | 0.06% |
1,264
| – | – |
|
|
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $334K | 0.06% |
6,415
+259
| +4% | +$12.8K |
|
147
Four Corners Property Trust
FCPT
$2.85B
| $329K | 0.06% |
12,944
+1,935
| +18% | +$50.1K |
|
148
Idexx Laboratories
IDXX
$44.9B
| $328K | 0.06% |
652
+86
| +15% | +$41.2K |
|
149
Tyler Technologies
TYL
$13.7B
| $327K | 0.06% |
786
+70
| +10% | +$27K |
|
150
Cognizant
CTSH
$23.8B
| $326K | 0.06% |
4,988
+834
| +20% | +$51.7K |
|
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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 $69.5M 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 Financials at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.
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.