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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
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$68.8M
$86.8M 19.89%
3,827,159
-357,574
-9% -$8.22M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$504M
$74.1M 16.98%
3,163,413
+516,967
+20% +$12M
WWJD icon
3
Inspire International ETF
WWJD
$577M
$38.6M 8.85%
1,394,619
+191,132
+16% +$5.24M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$35M 8.02%
695,608
+287,280
+70% +$14.5M
BLES icon
5
Inspire Global Hope ETF
BLES
$163M
$32.9M 7.53%
1,002,431
+13,531
+1% +$443K
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$32.2M 7.39%
1,037,806
+273,937
+36% +$8.74M
BIBL icon
7
Inspire 100 ETF
BIBL
$489M
$28M 6.43%
891,858
+73,940
+9% +$2.32M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$12.6M 2.9%
502,318
+33,047
+7% +$848K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.13M 0.95%
163,708
+6,460
+4% +$161K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.35M 0.54%
46,828
+7,988
+21% +$399K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.58B
$1.92M 0.44%
84,039
+69,307
+470% +$1.57M
FSK icon
12
FS KKR Capital
FSK
$3.24B
$1.85M 0.42%
+99,970
New +$1.9M
AAPL icon
13
Apple
AAPL
$4.92T
$1.72M 0.39%
10,437
+774
+8% +$114K
CAT icon
14
Caterpillar
CAT
$367B
$1.51M 0.35%
6,605
-589
-8% -$142K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.71B
$1.44M 0.33%
+54,023
New +$1.44M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.38M 0.32%
29,705
+1,141
+4% +$53K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.38M 0.32%
56,592
+3,348
+6% +$81.1K
XOM icon
18
ExxonMobil
XOM
$671B
$1.25M 0.29%
11,414
+191
+2% +$21.1K
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.57B
$1.22M 0.28%
+47,746
New +$1.22M
NVDA icon
20
NVIDIA
NVDA
$5.3T
$1.07M 0.25%
38,580
+510
+1% +$11K
AME icon
21
Ametek
AME
$53.7B
$1.05M 0.24%
7,200
– –
EOG icon
22
EOG Resources
EOG
$76.3B
$952K 0.22%
8,301
+2,190
+36% +$266K
SCCO icon
23
Southern Copper
SCCO
$166B
$938K 0.22%
13,428
+665
+5% +$44.7K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$898K 0.21%
+18,049
New +$895K
PPC icon
25
Pilgrim's Pride
PPC
$7.04B
$894K 0.21%
+38,573
New +$934K
1
2 3 4 5

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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.