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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
+3.07%
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
ET icon
176
Energy Transfer Partners
ET
$69.5B
$287K 0.06%
22,630
+5,276
+30% +$66.9K
CSX icon
177
CSX Corp
CSX
$94.2B
$284K 0.05%
8,331
+548
+7% +$17.3K
RMD icon
178
ResMed
RMD
$30.3B
$282K 0.05%
1,292
+159
+14% +$35.4K
ZBRA icon
179
Zebra Technologies
ZBRA
$13.5B
$280K 0.05%
948
+140
+17% +$39.3K
V icon
180
Visa
V
$697B
$279K 0.05%
+1,173
New +$268K
PG icon
181
Procter & Gamble
PG
$347B
$278K 0.05%
+1,835
New +$277K
HTGC icon
182
Hercules Capital
HTGC
$3.04B
$278K 0.05%
18,806
+1,756
+10% +$24.1K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.05%
5,280
+440
+9% +$21.9K
AON icon
184
Aon
AON
$81.4B
$274K 0.05%
795
+5
+0.6% +$1.62K
AMT icon
185
American Tower
AMT
$79.9B
$273K 0.05%
1,409
+206
+17% +$40.3K
UNIT
186
Uniti Group
UNIT
$2.53B
$273K 0.05%
59,096
+10,618
+22% +$39.9K
SU icon
187
Suncor Energy
SU
$75.4B
$268K 0.05%
9,128
+1,384
+18% +$41.4K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.05%
+5,612
New +$268K
CSV icon
189
Carriage Services
CSV
$648M
$266K 0.05%
8,177
+990
+14% +$27.7K
NEM icon
190
Newmont
NEM
$96.4B
$265K 0.05%
6,215
+1,134
+22% +$51.5K
AES icon
191
AES
AES
$10.6B
$264K 0.05%
12,748
+2,596
+26% +$57.2K
WPC icon
192
W.P. Carey
WPC
$16.8B
$263K 0.05%
3,972
-796
-17% -$55.3K
IP icon
193
International Paper
IP
$23.3B
$260K 0.05%
8,183
+1,365
+20% +$44.7K
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
$250K 0.05%
+51,737
New +$284K
AVGO icon
195
Broadcom
AVGO
$1.81T
$250K 0.05%
+2,880
New +$205K
PHYS icon
196
Sprott Physical Gold
PHYS
$14.5B
$245K 0.05%
+16,441
New +$254K
PCH
197
DELISTED
PotlatchDeltic
PCH
$243K 0.05%
4,607
+486
+12% +$23.4K
BURL icon
198
Burlington
BURL
$23.3B
$241K 0.05%
1,534
+323
+27% +$55.4K
PLTR icon
199
Palantir
PLTR
$296B
$241K 0.05%
15,734
+743
+5% +$8.44K
BNGO icon
200
Bionano Genomics
BNGO
$12.5M
$241K 0.05%
658
+34
+5% +$15.3K
6 7
8
9 10

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FLII
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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.