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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
+6.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.49M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.03M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.72M
4
FSK icon
FS KKR Capital
FSK
+$3.04M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.75M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.99M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$514K
5
CE icon
Celanese
CE
+$411K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.39%
3 Healthcare 1.37%
4 Industrials 0.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$71.9M
$91.7M 29.87%
3,157,633
+143,346
+5% +$4.03M
ISMD icon
2
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$37.3M 12.15%
1,016,083
-50,481
-5% -$1.85M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$482M
$36.1M 11.76%
1,374,358
+171,724
+14% +$4.49M
WWJD icon
4
Inspire International ETF
WWJD
$550M
$33.8M 11%
965,177
+24,697
+3% +$863K
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$31.3M 10.18%
803,277
+44,553
+6% +$1.72M
BIBL icon
6
Inspire 100 ETF
BIBL
$487M
$20.7M 6.75%
486,145
+50,136
+11% +$2.07M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.09M 2.31%
104,569
-85,027
-45% -$5.75M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.74B
$7.02M 2.29%
120,336
-2,921
-2% -$166K
FSK icon
9
FS KKR Capital
FSK
$3.08B
$4.98M 1.62%
231,473
+141,773
+158% +$3.04M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.84M 1.25%
+43,777
New +$3.72M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.5B
$2.81M 0.91%
+200,214
New +$2.88M
BNGO icon
12
Bionano Genomics
BNGO
$12.5M
$2.62M 0.85%
596
+110
+23% +$434K
CAT icon
13
Caterpillar
CAT
$387B
$1.06M 0.35%
4,870
+116
+2% +$26.8K
ADI icon
14
Analog Devices
ADI
$178B
$979K 0.32%
5,687
+1,489
+35% +$239K
TCPC icon
15
BlackRock TCP Capital
TCPC
$274M
$970K 0.32%
70,203
+533
+0.8% +$7.7K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$879K 0.29%
7,608
-1,365
-15% -$156K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$818K 0.27%
7,405
+22
+0.3% +$2.43K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$756K 0.25%
2,719
+403
+17% +$113K
GLRY icon
19
Inspire Growth ETF
GLRY
$165M
$710K 0.23%
23,825
+5,795
+32% +$169K
NLY icon
20
Annaly Capital Management
NLY
$17.4B
$701K 0.23%
19,744
+5,054
+34% +$184K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$688K 0.22%
34,400
-10,600
-24% -$170K
LRCX icon
22
Lam Research
LRCX
$337B
$644K 0.21%
9,890
-630
-6% -$39.8K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$607K 0.2%
11,382
-519
-4% -$27.8K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$605K 0.2%
4,638
+21
+0.5% +$2.74K
BA icon
25
Boeing
BA
$175B
$583K 0.19%
2,434
+125
+5% +$30.2K
1
2 3 4 5

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Inspire Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspire Advisors held 101 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Inspire Advisors deployed $13.5M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.75M trimmed.

  • Inspire Advisors's largest Q2 2021 buy was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2021, an estimated $4.49M increase.
  • Inspire Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.75M.
  • Inspire Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.99M.
  • Inspire Advisors's ten largest holdings make up 89% of its $307M portfolio in Q2 2021.
  • Inspire Advisors opened 24 new positions and closed 13 in Q2 2021.
  • Inspire Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Inspire Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.