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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
(+10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$8.74M |
| 4 |
Inspire International ETF
WWJD
|
+$5.24M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$19.5M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$8.22M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.58M |
| 4 |
Axcelis
ACLS
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TARO
151
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $252K | 0.06% |
10,379
+2,564
| +33% | +$74.8K |
|
152
Gartner
IT
$10.4B
| $252K | 0.06% |
773
+49
| +7% | +$16.2K |
|
153
InMode
INMD
$889M
| $251K | 0.06% |
7,868
-1,578
| -17% | -$54K |
|
154
Trimble
TRMB
$13.6B
| $249K | 0.06% |
+4,752
| New | +$254K |
|
155
Newmont
NEM
$96.4B
| $249K | 0.06% |
5,081
-88
| -2% | -$4.27K |
|
156
Aon
AON
$81.4B
| $249K | 0.06% |
790
| – | – |
|
157
ResMed
RMD
$30.3B
| $248K | 0.06% |
1,133
+146
| +15% | +$31.7K |
|
158
Equity Residential
EQR
$25.5B
| $248K | 0.06% |
+4,134
| New | +$254K |
|
159
Intuitive Surgical
ISRG
$130B
| $248K | 0.06% |
969
+39
| +4% | +$9.61K |
|
160
International Paper
IP
$23.3B
| $246K | 0.06% |
6,818
+943
| +16% | +$34.9K |
|
161
American Tower
AMT
$79.9B
| $246K | 0.06% |
1,203
+232
| +24% | +$48.7K |
|
162
Burlington
BURL
$23.3B
| $245K | 0.06% |
1,211
-250
| -17% | -$54.6K |
|
163
AES
AES
$10.6B
| $244K | 0.06% |
10,152
+1,166
| +13% | +$29.6K |
|
164
Target
TGT
$65.5B
| $243K | 0.06% |
1,465
-57
| -4% | -$9.37K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $242K | 0.06% |
+4,840
| New | +$247K |
|
166
Suncor Energy
SU
$75.4B
| $240K | 0.06% |
7,744
+1,033
| +15% | +$33.6K |
|
167
Beam Global
BEEM
$23.1M
| $239K | 0.05% |
15,041
-240
| -2% | -$3.97K |
|
168
IQVIA
IQV
$40.5B
| $237K | 0.05% |
1,192
+146
| +14% | +$31.2K |
|
169
CSX Corp
CSX
$94.2B
| $233K | 0.05% |
+7,783
| New | +$239K |
|
170
JPMorgan Chase
JPM
$950B
| $233K | 0.05% |
+1,787
| New | +$245K |
|
171
Citius Pharmaceuticals
CTXR
$13.7M
| $232K | 0.05% |
7,945
+107
| +1% | +$3.08K |
|
172
Bassett Furniture
BSET
$171M
| $228K | 0.05% |
+12,835
| New | +$238K |
|
173
News Corp Class A
NWSA
$15.3B
| $225K | 0.05% |
+13,047
| New | +$238K |
|
174
West Fraser Timber
WFG
$5.28B
| $221K | 0.05% |
+3,100
| New | +$238K |
|
175
Hercules Capital
HTGC
$3.04B
| $220K | 0.05% |
+17,050
| New | +$238K |
|
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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.