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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
+6.53%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$32M
(+8.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
212
New
56
Increased
82
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.98M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$4.24M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.94M |
| 4 |
Inspire 100 ETF
BIBL
|
+$1.59M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$17.2M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$6.62M |
| 3 |
Merck
MRK
|
+$485K |
| 4 |
Calix
CALX
|
+$437K |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Industrials | 1.9% |
| 4 | Energy | 1.81% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Capital Appreciation ETF
RISN
$71.9M
| $96.7M | 24.4% |
4,184,733
+15,983
| +0.4% | +$371K |
|
|
2
Inspire Corporate Bond ETF
IBD
$481M
| $61M | 15.39% |
2,646,446
+185,835
| +8% | +$4.24M |
|
3
Inspire International ETF
WWJD
$552M
| $31.4M | 7.92% |
1,203,487
+27,759
| +2% | +$689K |
|
|
4
Inspire Global Hope ETF
BLES
$160M
| $30.9M | 7.8% |
988,900
+37,519
| +4% | +$1.14M |
|
|
5
Inspire 100 ETF
BIBL
$488M
| $24.5M | 6.18% |
817,918
+53,149
| +7% | +$1.59M |
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $23M | 5.8% |
763,869
+22,764
| +3% | +$682K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $20.5M | 5.18% |
408,328
+138,741
| +51% | +$6.98M |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $19.5M | 4.93% |
387,328
-1,250
| -0.3% | -$63.1K |
|
9
Inspire Fidelis Multi Factor ETF
FDLS
$227M
| $11.5M | 2.91% |
469,271
+25,354
| +6% | +$623K |
|
|
10
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $4.58M | 1.16% |
277,687
-399,548
| -59% | -$6.62M |
|
|
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.87M | 0.98% |
157,248
-8,598
| -5% | -$212K |
|
|
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.94M | 0.49% |
+38,840
| New | +$1.94M |
|
13
Caterpillar
CAT
$386B
| $1.72M | 0.43% |
7,194
-120
| -2% | -$26.1K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.3M | 0.33% |
28,564
-1,310
| -4% | -$59.3K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.28M | 0.32% |
53,244
-5,862
| -10% | -$141K |
|
16
Apple
AAPL
$4.99T
| $1.26M | 0.32% |
9,663
-341
| -3% | -$48.7K |
|
17
ExxonMobil
XOM
$636B
| $1.24M | 0.31% |
11,223
+8,663
| +338% | +$928K |
|
18
Ametek
AME
$55.6B
| $1.01M | 0.25% |
7,200
| – | – |
|
19
Chevron
CVX
$375B
| $942K | 0.24% |
5,246
+3,478
| +197% | +$607K |
|
20
Super Micro Computer
SMCI
$18.4B
| $897K | 0.23% |
109,210
+45,660
| +72% | +$348K |
|
21
Axcelis
ACLS
$3.68B
| $891K | 0.22% |
+11,231
| New | +$791K |
|
22
Jabil
JBL
$31.9B
| $831K | 0.21% |
12,187
+7,011
| +135% | +$463K |
|
23
KLA
KLAC
$253B
| $826K | 0.21% |
+21,910
| New | +$764K |
|
24
EOG Resources
EOG
$74.5B
| $792K | 0.2% |
6,111
+679
| +13% | +$90.3K |
|
25
Cohu
COHU
$2B
| $770K | 0.19% |
+24,018
| New | +$777K |
|
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Inspire Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Inspire Advisors held 212 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Inspire Advisors deployed $14.7M of net new capital in Q4 2022, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 38,840 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 1X ETF, an estimated $6.62M trimmed.
- Inspire Advisors's largest Q4 2022 buy was F/m US Treasury 3 Month Bill Fund: 38,840 shares worth $1.94M.
- Inspire Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $6.98M increase.
- Inspire Advisors's biggest Q4 2022 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $6.62M.
- Inspire Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $17.2M.
- Inspire Advisors's ten largest holdings make up 82% of its $396M portfolio in Q4 2022.
- Inspire Advisors opened 56 new positions and closed 27 in Q4 2022.
- Inspire Advisors's portfolio value rose 8.8% quarter-over-quarter to $396M.
Based on Inspire Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.