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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
FERG icon
151
Ferguson
FERG
$45B
$416K 0.07%
2,531
-164
-6% -$25.9K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.08T
$416K 0.07%
+3,180
New +$411K
ITW icon
153
Illinois Tool Works
ITW
$84.9B
$410K 0.07%
1,782
+40
+2% +$9.76K
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.63B
$409K 0.07%
3,376
-3,533
-51% -$399K
LMT icon
155
Lockheed Martin
LMT
$134B
$407K 0.07%
995
-10
-1% -$4.44K
AER icon
156
AerCap
AER
$24.3B
$404K 0.07%
6,445
-25
-0.4% -$1.57K
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$403K 0.07%
10,695
-2,603
-20% -$97.7K
LSCC icon
158
Lattice Semiconductor
LSCC
$16.4B
$403K 0.07%
+4,690
New +$423K
NXPI icon
159
NXP Semiconductors
NXPI
$65.4B
$398K 0.07%
1,990
-52
-3% -$10.8K
GRMN
160
Garmin
GRMN
$48.9B
$393K 0.07%
3,739
+181
+5% +$19K
PSA icon
161
Public Storage
PSA
$61.7B
$379K 0.07%
1,440
+99
+7% +$27.8K
ESLT icon
162
Elbit Systems
ESLT
$38.4B
$378K 0.07%
1,911
-134
-7% -$27.4K
RYAAY icon
163
Ryanair
RYAAY
$31.1B
$378K 0.07%
9,725
+245
+3% +$9.95K
RGNX icon
164
Regenxbio
RGNX
$615M
$372K 0.07%
22,606
-22,847
-50% -$414K
ICL icon
165
ICL Group
ICL
$6.76B
$370K 0.07%
66,601
+7,952
+14% +$48K
CAG icon
166
Conagra Brands
CAG
$7.38B
$365K 0.06%
13,309
-12,032
-47% -$371K
NOW icon
167
ServiceNow
NOW
$114B
$357K 0.06%
3,195
-3,825
-54% -$436K
IDCC icon
168
InterDigital
IDCC
$6.72B
$356K 0.06%
+4,439
New +$386K
CNP icon
169
CenterPoint Energy
CNP
$28.8B
$356K 0.06%
13,248
+900
+7% +$26K
ASML icon
170
ASML
ASML
$608B
$355K 0.06%
602
+56
+10% +$37.2K
HRL icon
171
Hormel Foods
HRL
$14.1B
$352K 0.06%
9,265
+537
+6% +$21.2K
SLB icon
172
SLB Ltd
SLB
$74.2B
$352K 0.06%
6,036
-340
-5% -$19.7K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$352K 0.06%
3,729
-105
-3% -$10.5K
WPC icon
174
W.P. Carey
WPC
$16.8B
$351K 0.06%
6,631
+2,659
+67% +$170K
WMT icon
175
Walmart Inc
WMT
$900B
$348K 0.06%
6,525
+678
+12% +$36.1K
5 6
7
8 9

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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.