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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$47.8M
Cap. Flow
+$68.4M
Cap. Flow %
12.07%
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 Miscellaneous 80.2%
2 Technology 3.45%
3 Financials 3.36%
4 Industrials 3.15%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$27.9B
$348K 0.06%
5,132
+144
+3% +$9.94K
ACGL icon
177
Arch Capital
ACGL
$33B
$347K 0.06%
4,350
+48
+1% +$3.74K
STM icon
178
STMicroelectronics
STM
$43.4B
$346K 0.06%
8,010
+410
+5% +$19.6K
SU icon
179
Suncor Energy
SU
$81.3B
$345K 0.06%
10,036
+908
+10% +$29.1K
KURA icon
180
Kura Oncology
KURA
$1.04B
$344K 0.06%
37,698
-38,190
-50% -$388K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$341K 0.06%
8,262
-111
-1% -$4.81K
BROS icon
182
Dutch Bros
BROS
$5.54B
$340K 0.06%
14,635
+3,507
+32% +$99.9K
IP icon
183
International Paper
IP
$18.8B
$338K 0.06%
9,531
+1,348
+16% +$45.8K
PLAB icon
184
Photronics
PLAB
$1.68B
$338K 0.06%
+16,712
New +$390K
SHW icon
185
Sherwin-Williams
SHW
$77.9B
$333K 0.06%
1,304
+40
+3% +$10.7K
CTAS icon
186
Cintas
CTAS
$79.2B
$329K 0.06%
2,740
+148
+6% +$18.4K
SNN icon
187
Smith & Nephew
SNN
$11.6B
$329K 0.06%
13,286
+919
+7% +$25.8K
HON icon
188
Honeywell
HON
$65.4B
$327K 0.06%
1,876
+104
+6% +$19K
V icon
189
Visa
V
$694B
$325K 0.06%
1,412
+239
+20% +$57.4K
TRMB icon
190
Trimble
TRMB
$13.4B
$324K 0.06%
6,023
+360
+6% +$19.1K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$324K 0.06%
6,453
+38
+0.6% +$1.99K
ET icon
192
Energy Transfer Partners
ET
$72.5B
$324K 0.06%
23,107
+477
+2% +$6.33K
IBKR icon
193
Interactive Brokers
IBKR
$40B
$324K 0.06%
14,964
+36
+0.2% +$801
NWSA icon
194
News Corp Class A
NWSA
$16.2B
$324K 0.06%
16,128
-140
-0.9% -$2.84K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$322K 0.06%
1,514
+123
+9% +$27.2K
CPAY icon
196
Corpay
CPAY
$26.5B
$318K 0.06%
1,245
-131
-10% -$34.2K
SPG icon
197
Simon Property Group
SPG
$66.2B
$316K 0.06%
2,923
+12
+0.4% +$1.41K
ISRG icon
198
Intuitive Surgical
ISRG
$135B
$312K 0.06%
1,068
-22
-2% -$6.87K
JPM icon
199
JPMorgan Chase
JPM
$929B
$312K 0.06%
2,152
+46
+2% +$6.9K
TPHD icon
200
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$311K 0.05%
10,156
-1,117
-10% -$35.6K
6 7
8
9 10

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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 $68.4M 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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.