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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
+2.59%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40M
Cap. Flow
+$33.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
79.46%
Holding
247
New
62
Increased
104
Reduced
33
Closed
44

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$8.74M
4
WWJD icon
Inspire International ETF
WWJD
+$5.24M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.32M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.5M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$8.22M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.58M
4
ACLS icon
Axcelis
ACLS
+$891K
5
KLAC icon
KLA
KLAC
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Technology 2.89%
3 Financials 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GP
201
GreenPower Motor Co
GP
$6.73M
$25.1K 0.01%
1,085
– –
SENS icon
202
Senseonics Holdings Inc
SENS
$499M
$20.2K ﹤0.01%
1,423
+295
+26% +$5.93K
VEV
203
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$10.9K ﹤0.01%
13,790
+3,000
+28% +$2.69K
ACLS icon
204
Axcelis
ACLS
$3.23B
– –
-11,231
Closed -$891K
BBWI icon
205
Bath & Body Works
BBWI
$3.47B
– –
-4,982
Closed -$210K
BKD icon
206
Brookdale Senior Living
BKD
$2.77B
– –
-20,800
Closed -$56.8K
BKR icon
207
Baker Hughes
BKR
$56.1B
– –
-8,214
Closed -$243K
BWA icon
208
BorgWarner
BWA
$13B
– –
-13,972
Closed -$495K
CBT icon
209
Cabot Corp
CBT
$4B
– –
-6,797
Closed -$454K
CF icon
210
CF Industries
CF
$20.3B
– –
-4,798
Closed -$409K
CMC icon
211
Commercial Metals
CMC
$7.42B
– –
-10,730
Closed -$518K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
– –
-10,257
Closed -$249K
DIN icon
213
Dine Brands
DIN
$353M
– –
-7,903
Closed -$511K
DRH icon
214
Diamondrock Hospitality Co
DRH
$2.51B
– –
-21,088
Closed -$173K
EAT icon
215
Brinker International
EAT
$8.33B
– –
-14,756
Closed -$471K
EGHT icon
216
8x8 Inc
EGHT
$261M
– –
-19,583
Closed -$84.6K
ERIC icon
217
Ericsson
ERIC
$33.6B
– –
-14,022
Closed -$81.9K
FUL icon
218
H.B. Fuller
FUL
$2.71B
– –
-6,567
Closed -$470K
GDRX icon
219
GoodRx Holdings
GDRX
$1.16B
– –
-33,632
Closed -$157K
GEF icon
220
Greif
GEF
$4.72B
– –
-7,050
Closed -$473K
GPK icon
221
Graphic Packaging
GPK
$2.91B
– –
-23,099
Closed -$514K
GPN icon
222
Global Payments
GPN
$22.6B
– –
-7,334
Closed -$728K
GRBK icon
223
Green Brick Partners
GRBK
$2.87B
– –
-20,805
Closed -$504K
KLAC icon
224
KLA
KLAC
$221B
– –
-21,910
Closed -$826K
MPWR icon
225
Monolithic Power Systems
MPWR
$57.5B
– –
-2,033
Closed -$719K
6 7 8
9
10

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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.