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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
-3.09%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$47.8M
Cap. Flow
+$67.9M
Cap. Flow %
11.99%
Top 10 Hldgs %
64.87%
Holding
310
New
65
Increased
144
Reduced
60
Closed
31

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.85M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.84M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.48M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$9.33M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.13M
3
WWJD icon
Inspire International ETF
WWJD
+$1.96M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRY icon
126
Inspire Growth ETF
GLRY
$165M
$523K 0.09%
20,729
+2,292
+12% +$59.3K
PAR icon
127
PAR Technology
PAR
$707M
$512K 0.09%
+13,290
New +$503K
NBIX icon
128
Neurocrine Biosciences
NBIX
$18.4B
$512K 0.09%
4,548
-4,930
-52% -$519K
ALGN icon
129
Align Technology
ALGN
$12.6B
$508K 0.09%
+1,665
New +$575K
SGRY icon
130
Surgery Partners
SGRY
$2.04B
$499K 0.09%
+17,046
New +$613K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$498K 0.09%
3,516
– –
CENT icon
132
Central Garden & Pet Co
CENT
$2.78B
$493K 0.09%
13,964
-15,137
-52% -$520K
BGS icon
133
B&G Foods
BGS
$297M
$490K 0.09%
+49,589
New +$615K
ICUI icon
134
ICU Medical
ICUI
$4.14B
$489K 0.09%
+4,110
New +$613K
TSLA icon
135
Tesla
TSLA
$1.21T
$482K 0.09%
1,925
+156
+9% +$40.1K
NVDA icon
136
NVIDIA
NVDA
$4.77T
$481K 0.08%
11,050
+230
+2% +$10.3K
AYX
137
DELISTED
Alteryx Inc
AYX
$480K 0.08%
+12,727
New +$456K
FTI icon
138
TechnipFMC
FTI
$28.9B
$474K 0.08%
23,295
-3,493
-13% -$65.9K
BA icon
139
Boeing
BA
$175B
$467K 0.08%
2,438
+73
+3% +$16K
PNR icon
140
Pentair
PNR
$10.8B
$466K 0.08%
7,193
-491
-6% -$33K
FCX icon
141
Freeport-McMoran
FCX
$88.6B
$457K 0.08%
12,264
+1,484
+14% +$59.8K
BHP icon
142
BHP
BHP
$213B
$455K 0.08%
8,006
+789
+11% +$46.1K
RPD icon
143
Rapid7
RPD
$642M
$452K 0.08%
+9,877
New +$456K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$163B
$443K 0.08%
44,988
+364
+0.8% +$3.37K
ENR icon
145
Energizer
ENR
$1.5B
$443K 0.08%
13,827
-13,533
-49% -$464K
RIO icon
146
Rio Tinto
RIO
$149B
$433K 0.08%
6,810
+608
+10% +$38.8K
EQNR icon
147
Equinor
EQNR
$90.9B
$433K 0.08%
13,215
+293
+2% +$9.08K
CHKP icon
148
Check Point Software Technologies
CHKP
$14.1B
$425K 0.08%
3,186
+320
+11% +$42K
E icon
149
ENI
E
$72.9B
$420K 0.07%
13,142
+554
+4% +$17.1K
MCHP icon
150
Microchip Technology
MCHP
$41.1B
$419K 0.07%
+5,368
New +$449K
4 5
6
7 8

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Inspire Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Inspire Advisors held 310 positions worth $566M, up 9.2% from $519M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Inspire Advisors deployed $67.9M of net new capital in Q3 2023, opening 65 new positions and adding to 144 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 190,277 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $9.33M trimmed.

  • Inspire Advisors's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 190,277 shares worth $9.42M.
  • Inspire Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $5.85M increase.
  • Inspire Advisors's biggest Q3 2023 reduction was Inspire Capital Appreciation ETF, cutting an estimated $9.33M.
  • Inspire Advisors fully exited Sage Therapeutics in Q3 2023, selling an estimated $919K.
  • Inspire Advisors's ten largest holdings make up 65% of its $566M portfolio in Q3 2023.
  • Inspire Advisors opened 65 new positions and closed 31 in Q3 2023.
  • Inspire Advisors's portfolio value rose 9.2% quarter-over-quarter to $566M.

Based on Inspire Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.