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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
+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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.13B
| $210K | 0.05% |
+4,982
| New | +$186K |
|
152
American Tower
AMT
$79.9B
| $206K | 0.05% |
971
-417
| -30% | -$86.8K |
|
153
ResMed
RMD
$30.3B
| $205K | 0.05% |
987
+71
| +8% | +$15.6K |
|
154
International Paper
IP
$23.3B
| $203K | 0.05% |
+5,875
| New | +$203K |
|
155
Cognizant
CTSH
$23.8B
| $202K | 0.05% |
+3,535
| New | +$207K |
|
156
NextEra Energy
NEE
$186B
| $201K | 0.05% |
2,409
-338
| -12% | -$27.3K |
|
157
ICL Group
ICL
$6.76B
| $200K | 0.05% |
27,403
+3,326
| +14% | +$27.5K |
|
|
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $186K | 0.05% |
+12,833
| New | +$186K |
|
159
Sabra Healthcare REIT
SBRA
$5.61B
| $182K | 0.05% |
+14,641
| New | +$187K |
|
160
Diamondrock Hospitality Co
DRH
$2.67B
| $173K | 0.04% |
21,088
+1,875
| +10% | +$16.3K |
|
161
Vale
VALE
$62.6B
| $173K | 0.04% |
+10,169
| New | +$153K |
|
162
Sunstone Hotel Investors
SHO
$2.19B
| $171K | 0.04% |
17,722
+2,284
| +15% | +$23.6K |
|
163
GoodRx Holdings
GDRX
$1.06B
| $157K | 0.04% |
33,632
+314
| +0.9% | +$1.55K |
|
164
Citius Pharmaceuticals
CTXR
$13.7M
| $155K | 0.04% |
7,838
-98
| -1% | -$2.67K |
|
165
Prospect Capital
PSEC
$1.12B
| $124K | 0.03% |
17,684
+1,753
| +11% | +$12.6K |
|
166
Palantir
PLTR
$296B
| $96.2K | 0.02% |
14,992
-1,963
| -12% | -$14.9K |
|
167
Marathon Digital Holdings
MARA
$4.34B
| $87.4K | 0.02% |
+25,550
| New | +$215K |
|
168
8x8 Inc
EGHT
$271M
| $84.6K | 0.02% |
19,583
+2,624
| +15% | +$10.5K |
|
169
Ericsson
ERIC
$32.7B
| $81.9K | 0.02% |
14,022
-18,252
| -57% | -$110K |
|
170
Enel Chile
ENIC
$6.05B
| $76.5K | 0.02% |
34,017
-1,411
| -4% | -$2.6K |
|
171
3D Systems Corp
DDD
$412M
| $75.5K | 0.02% |
+10,206
| New | +$89.5K |
|
172
Precigen
PGEN
$1.97B
| $71.6K | 0.02% |
47,079
+8,435
| +22% | +$14.5K |
|
173
Gerdau
GGB
$9.72B
| $65.8K | 0.02% |
14,974
+213
| +1% | +$916 |
|
174
Companhia Siderúrgica Nacional
SID
$1.46B
| $57.6K | 0.01% |
20,881
+3,201
| +18% | +$8.61K |
|
175
Brookdale Senior Living
BKD
$3.67B
| $56.8K | 0.01% |
20,800
+2,906
| +16% | +$10.9K |
|
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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.