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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 | |
|---|---|---|---|---|---|---|
176
Grupo Aval
AVAL
$5.79B
| $56.5K | 0.01% |
22,351
+5,290
| +31% | +$12.2K |
|
177
Cemex
CX
$17.3B
| $56.3K | 0.01% |
13,907
+352
| +3% | +$1.41K |
|
178
Banco Bradesco
BBD
$38.3B
| $53K | 0.01% |
18,418
+3,583
| +24% | +$11.6K |
|
179
Ultrapar
UGP
$6.74B
| $52.8K | 0.01% |
21,828
+1,441
| +7% | +$3.6K |
|
180
LG Display
LPL
$2.93B
| $50.6K | 0.01% |
+10,203
| New | +$51.9K |
|
|
BRFS
181
DELISTED
BRF SA
BRFS
| $39.5K | 0.01% |
25,021
+7,096
| +40% | +$14.7K |
|
|
THER
182
DELISTED
THERATECHNOLOGIES INC COM
THER
| $28.5K | 0.01% |
32,254
| – | – |
|
183
Senseonics Holdings Inc
SENS
$256M
| $23.2K | 0.01% |
1,128
+30
| +3% | +$692 |
|
|
GP
184
GreenPower Motor Co
GP
$10.6M
| $18.8K | ﹤0.01% |
1,085
| – | – |
|
|
VEV
185
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $10.4K | ﹤0.01% |
10,790
-2,500
| -19% | -$2.56K |
|
|
186
Calix
CALX
$2.34B
| – | – |
-7,145
| Closed | -$437K |
|
187
Costco
COST
$429B
| – | – |
-551
| Closed | -$260K |
|
188
Cirrus Logic
CRUS
$6.87B
| – | – |
-4,766
| Closed | -$328K |
|
189
CSX Corp
CSX
$94.2B
| – | – |
-7,944
| Closed | -$212K |
|
190
Diodes
DIOD
$3.69B
| – | – |
-4,214
| Closed | -$274K |
|
191
Elbit Systems
ESLT
$38.4B
| – | – |
-1,136
| Closed | -$216K |
|
192
EXL Service
EXLS
$4.66B
| – | – |
-8,855
| Closed | -$261K |
|
193
FS KKR Capital
FSK
$3.08B
| – | – |
-12,359
| Closed | -$209K |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-6,365
| Closed | -$307K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,295
| Closed | -$232K |
|
196
JPMorgan Chase
JPM
$950B
| – | – |
-1,984
| Closed | -$207K |
|
|
197
Merck
MRK
$326B
| – | – |
-5,627
| Closed | -$485K |
|
198
OneMain Financial
OMF
$7.19B
| – | – |
-9,784
| Closed | -$289K |
|
199
Pacific Biosciences
PACB
$432M
| – | – |
-11,000
| Closed | -$64K |
|
200
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-10,113
| Closed | -$147K |
|
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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.