We are live on
!
Find out more
IA
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
(+19%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$11.8M |
| 2 |
Inspire International ETF
WWJD
|
+$11.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.58M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$5.18M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$3.06M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.96M |
| 4 |
NVIDIA
NVDA
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citius Pharmaceuticals
CTXR
$13.7M
| $238K | 0.05% |
7,939
-6
| -0.1% | -$197 |
|
202
NextEra Energy
NEE
$186B
| $231K | 0.04% |
+3,107
| New | +$235K |
|
203
Medtronic
MDT
$111B
| $228K | 0.04% |
+2,583
| New | +$222K |
|
204
STAG Industrial
STAG
$7.79B
| $224K | 0.04% |
+6,250
| New | +$216K |
|
205
Bassett Furniture
BSET
$171M
| $222K | 0.04% |
14,777
+1,942
| +15% | +$28.4K |
|
206
Abbott
ABT
$187B
| $221K | 0.04% |
+2,029
| New | +$216K |
|
207
Howard Hughes
HHH
$4B
| $218K | 0.04% |
+2,896
| New | +$210K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $218K | 0.04% |
1,638
+70
| +4% | +$9.31K |
|
209
Cleveland-Cliffs
CLF
$6.84B
| $216K | 0.04% |
+12,869
| New | +$204K |
|
210
Home Depot
HD
$343B
| $215K | 0.04% |
+693
| New | +$205K |
|
211
Alexandria Real Estate Equities
ARE
$9.41B
| $212K | 0.04% |
+1,872
| New | +$223K |
|
|
SLGC
212
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $212K | 0.04% |
+91,969
| New | +$260K |
|
213
Merck
MRK
$326B
| $210K | 0.04% |
+1,819
| New | +$207K |
|
214
Cigna
CI
$79.6B
| $209K | 0.04% |
+746
| New | +$194K |
|
|
ALX
215
Alexander's
ALX
$1.36B
| $206K | 0.04% |
+1,120
| New | +$201K |
|
216
Target
TGT
$65.5B
| $204K | 0.04% |
1,550
+85
| +6% | +$12.6K |
|
217
RTX Corp
RTX
$295B
| $201K | 0.04% |
+2,055
| New | +$201K |
|
|
CHCT
218
Community Healthcare Trust
CHCT
$543M
| $200K | 0.04% |
+6,058
| New | +$211K |
|
|
AZUL
219
DELISTED
Azul
AZUL
| $176K | 0.03% |
+12,870
| New | +$117K |
|
220
Vale
VALE
$62.6B
| $170K | 0.03% |
12,691
+2,026
| +19% | +$28.7K |
|
|
FLG
221
Flagstar Bank National Association
FLG
$5.83B
| $161K | 0.03% |
4,773
-26,210
| -85% | -$795K |
|
222
Beam Global
BEEM
$23.1M
| $156K | 0.03% |
15,026
-15
| -0.1% | -$164 |
|
223
Goodyear
GT
$2.12B
| $152K | 0.03% |
11,139
+1,051
| +10% | +$13.1K |
|
|
FSCO
224
FS Credit Opportunities Corp
FSCO
$999M
| $152K | 0.03% |
32,061
+5,621
| +21% | +$24.9K |
|
225
3D Systems Corp
DDD
$412M
| $134K | 0.03% |
13,449
+1,182
| +10% | +$10.8K |
|
Similar funds
IB
WCM
IC
SC
FLII
DGM
NHAS
GC
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.