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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 | |
|---|---|---|---|---|---|---|
176
Carriage Services
CSV
$648M
| $219K | 0.05% |
+7,187
| New | +$228K |
|
177
Energy Transfer Partners
ET
$69.5B
| $216K | 0.05% |
+17,354
| New | +$219K |
|
178
Amazon
AMZN
$2.48T
| $206K | 0.05% |
+1,998
| New | +$193K |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $206K | 0.05% |
+1,568
| New | +$181K |
|
|
PCH
180
DELISTED
PotlatchDeltic
PCH
| $204K | 0.05% |
+4,121
| New | +$193K |
|
|
UNIT
181
Uniti Group
UNIT
$2.53B
| $172K | 0.04% |
+48,478
| New | +$257K |
|
182
Vale
VALE
$62.6B
| $168K | 0.04% |
10,665
+496
| +5% | +$8.4K |
|
183
Marathon Digital Holdings
MARA
$4.34B
| $149K | 0.03% |
17,050
-8,500
| -33% | -$59.4K |
|
184
3D Systems Corp
DDD
$412M
| $132K | 0.03% |
12,267
+2,061
| +20% | +$21K |
|
185
Prospect Capital
PSEC
$1.12B
| $129K | 0.03% |
18,587
+903
| +5% | +$6.56K |
|
186
Palantir
PLTR
$296B
| $127K | 0.03% |
14,991
-1
| -0% | -$8 |
|
|
FSCO
187
FS Credit Opportunities Corp
FSCO
$999M
| $117K | 0.03% |
+26,440
| New | +$123K |
|
188
Goodyear
GT
$2.12B
| $111K | 0.03% |
10,088
-40,490
| -80% | -$449K |
|
189
Carnival Corporation Ltd
CCL
$38.7B
| $104K | 0.02% |
+10,242
| New | +$106K |
|
|
HBI
190
DELISTED
Hanesbrands
HBI
| $96.3K | 0.02% |
+18,305
| New | +$115K |
|
191
Enel Chile
ENIC
$6.05B
| $82.8K | 0.02% |
30,656
-3,361
| -10% | -$7.59K |
|
192
Cemex
CX
$17.3B
| $81K | 0.02% |
14,647
+740
| +5% | +$3.76K |
|
193
LG Display
LPL
$2.93B
| $78.9K | 0.02% |
12,364
+2,161
| +21% | +$12.3K |
|
194
Ultrapar
UGP
$6.74B
| $76.4K | 0.02% |
27,976
+6,148
| +28% | +$15.5K |
|
195
Companhia Siderúrgica Nacional
SID
$1.46B
| $72.5K | 0.02% |
23,610
+2,729
| +13% | +$8.81K |
|
196
Gerdau
GGB
$9.72B
| $72.2K | 0.02% |
17,572
+2,598
| +17% | +$11.6K |
|
197
Grupo Aval
AVAL
$5.79B
| $70.5K | 0.02% |
30,127
+7,776
| +35% | +$18.3K |
|
198
Banco Bradesco
BBD
$38.3B
| $70.2K | 0.02% |
26,781
+8,363
| +45% | +$22.2K |
|
|
BRFS
199
DELISTED
BRF SA
BRFS
| $61.8K | 0.01% |
48,282
+23,261
| +93% | +$32.7K |
|
|
THER
200
DELISTED
THERATECHNOLOGIES INC COM
THER
| $26.1K | 0.01% |
32,254
| – | – |
|
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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.