We are live on ! Find out more
IA

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
Cap. Flow
+$69.5M
Cap. Flow %
13.4%
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 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
INMD icon
151
InMode
INMD
$889M
$325K 0.06%
8,700
+832
+11% +$29.1K
CTAS icon
152
Cintas
CTAS
$86B
$322K 0.06%
2,592
+376
+17% +$44.1K
ACGL icon
153
Arch Capital
ACGL
$37.2B
$322K 0.06%
4,302
+497
+13% +$35.9K
ICL icon
154
ICL Group
ICL
$6.76B
$321K 0.06%
58,649
+17,457
+42% +$106K
NWSA icon
155
News Corp Class A
NWSA
$15.3B
$317K 0.06%
16,268
+3,221
+25% +$58.4K
IQV icon
156
IQVIA
IQV
$40.5B
$317K 0.06%
1,410
+218
+18% +$43.8K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.6B
$317K 0.06%
4,965
+330
+7% +$20.2K
BROS icon
158
Dutch Bros
BROS
$8.87B
$317K 0.06%
11,128
+848
+8% +$25.2K
WIRE
159
DELISTED
Encore Wire Corp
WIRE
$316K 0.06%
1,698
+199
+13% +$33.7K
JHMD icon
160
John Hancock Multifactor Developed International ETF
JHMD
$950M
$314K 0.06%
+10,086
New +$315K
SLB icon
161
SLB Ltd
SLB
$74.2B
$313K 0.06%
6,376
+1,028
+19% +$49K
ICE icon
162
Intercontinental Exchange
ICE
$86.4B
$311K 0.06%
2,750
+293
+12% +$31.7K
EQR icon
163
Equity Residential
EQR
$25.5B
$310K 0.06%
4,701
+567
+14% +$35.4K
IBKR icon
164
Interactive Brokers
IBKR
$40.5B
$310K 0.06%
14,928
+1,632
+12% +$32.2K
MNST icon
165
Monster Beverage
MNST
$95.6B
$310K 0.06%
5,390
+525
+11% +$29.9K
IT icon
166
Gartner
IT
$10.4B
$310K 0.06%
884
+111
+14% +$36.1K
GGG icon
167
Graco
GGG
$13.3B
$308K 0.06%
+3,572
New +$278K
FWONK icon
168
Liberty Media Series C
FWONK
$25.4B
$307K 0.06%
4,223
+638
+18% +$45.4K
IDA icon
169
Idacorp
IDA
$8.24B
$307K 0.06%
2,991
– –
WMT icon
170
Walmart Inc
WMT
$900B
$306K 0.06%
+5,847
New +$295K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$656B
$306K 0.06%
1,391
+100
+8% +$20.9K
JPM icon
172
JPMorgan Chase
JPM
$950B
$306K 0.06%
2,106
+319
+18% +$43.9K
TRMB icon
173
Trimble
TRMB
$13.6B
$300K 0.06%
5,663
+911
+19% +$44.6K
WFG icon
174
West Fraser Timber
WFG
$5.28B
$299K 0.06%
3,478
+378
+12% +$28.5K
DOCU
175
DocuSign
DOCU
$10.7B
$298K 0.06%
5,840
+504
+9% +$26.7K
5 6
7
8 9

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.