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
-3.09%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$47.8M
Cap. Flow
+$67.9M
Cap. Flow %
11.99%
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 Technology 3.45%
2 Financials 3.36%
3 Industrials 3.15%
4 Healthcare 2.36%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$86.4B
$310K 0.05%
2,819
+69
+3% +$7.91K
IT icon
202
Gartner
IT
$10.4B
$310K 0.05%
902
+18
+2% +$6.28K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$308K 0.05%
6,175
+895
+17% +$46.9K
IBM icon
204
IBM
IBM
$214B
$303K 0.05%
+2,159
New +$307K
DHI icon
205
D.R. Horton
DHI
$42.3B
$301K 0.05%
2,800
-286
-9% -$34.2K
AMZN icon
206
Amazon
AMZN
$2.48T
$301K 0.05%
+2,365
New +$317K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.6B
$301K 0.05%
4,965
– –
DG icon
208
Dollar General
DG
$27.8B
$299K 0.05%
+2,822
New +$421K
SNDX icon
209
Syndax Pharmaceuticals
SNDX
$1.74B
$299K 0.05%
20,561
-20,721
-50% -$392K
HTGC icon
210
Hercules Capital
HTGC
$3.04B
$298K 0.05%
18,146
-660
-4% -$10.8K
TYL icon
211
Tyler Technologies
TYL
$13.7B
$298K 0.05%
771
-15
-2% -$5.89K
DOCU
212
DocuSign
DOCU
$10.7B
$294K 0.05%
6,995
+1,155
+20% +$56.6K
PHYS icon
213
Sprott Physical Gold
PHYS
$14.5B
$290K 0.05%
20,233
+3,792
+23% +$56.9K
CHEF icon
214
Chefs' Warehouse
CHEF
$4.09B
$289K 0.05%
13,648
-13,558
-50% -$415K
EQR icon
215
Equity Residential
EQR
$25.5B
$282K 0.05%
4,797
+96
+2% +$6.2K
NEM icon
216
Newmont
NEM
$96.4B
$281K 0.05%
7,616
+1,401
+23% +$57K
IDA icon
217
Idacorp
IDA
$8.24B
$280K 0.05%
2,991
– –
IQV icon
218
IQVIA
IQV
$40.5B
$279K 0.05%
1,419
+9
+0.6% +$1.95K
CLF icon
219
Cleveland-Cliffs
CLF
$6.84B
$278K 0.05%
17,766
+4,897
+38% +$76.5K
KRC icon
220
Kilroy Realty
KRC
$4.5B
$272K 0.05%
+8,590
New +$298K
BSET icon
221
Bassett Furniture
BSET
$171M
$270K 0.05%
18,418
+3,641
+25% +$57K
FWONK icon
222
Liberty Media Series C
FWONK
$25.4B
$269K 0.05%
4,313
+90
+2% +$6.18K
AON icon
223
Aon
AON
$81.4B
$258K 0.05%
795
– –
AVGO icon
224
Broadcom
AVGO
$1.81T
$257K 0.05%
3,090
+210
+7% +$18.2K
RTX icon
225
RTX Corp
RTX
$295B
$256K 0.05%
3,555
+1,500
+73% +$128K
7 8
9
10 11

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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 $67.9M 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 Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

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.