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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
+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
Cap. Flow
+$69.5M
Cap. Flow %
13.4%
Top 10 Hldgs %
72.54%
Holding
270
New
67
Increased
149
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.8M
2
WWJD icon
Inspire International ETF
WWJD
+$11.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.58M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$5.18M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$3.06M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
4
NVDA icon
NVIDIA
NVDA
+$922K
5
VLO icon
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
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$72.1M
$85.8M 16.54%
3,600,011
-227,148
-6% -$5.18M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$482M
$84.7M 16.34%
3,669,984
+506,571
+16% +$11.8M
WWJD icon
3
Inspire International ETF
WWJD
$554M
$49.9M 9.61%
1,793,653
+399,034
+29% +$11.1M
BLES icon
4
Inspire Global Hope ETF
BLES
$160M
$35.3M 6.81%
1,056,671
+54,240
+5% +$1.78M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$33M 6.37%
656,601
-39,007
-6% -$1.96M
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$30.1M 5.81%
937,763
-100,043
-10% -$3.06M
BIBL icon
7
Inspire 100 ETF
BIBL
$486M
$30M 5.78%
912,182
+20,324
+2% +$633K
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$15.1M 2.92%
556,214
+53,896
+11% +$1.36M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.53M 1.26%
+113,087
New +$6.58M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.68M 1.09%
236,268
+179,676
+317% +$4.36M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.11M 0.99%
207,376
+43,668
+27% +$1.09M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$5.08M 0.98%
+55,949
New +$4.82M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.15M 0.8%
+51,979
New +$3.91M
FSK icon
14
FS KKR Capital
FSK
$3.06B
$3.27M 0.63%
170,708
+70,738
+71% +$1.34M
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.33M 0.45%
46,589
-239
-0.5% -$11.9K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.33M 0.45%
+48,606
New +$2.26M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.3M 0.44%
+16,653
New +$2.22M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.1M 0.41%
+31,549
New +$2M
SMH icon
19
VanEck Semiconductor ETF
SMH
$63.7B
$2.05M 0.4%
+13,472
New +$1.82M
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$8.41B
$1.94M 0.37%
87,142
+3,103
+4% +$70.1K
AAPL icon
21
Apple
AAPL
$4.99T
$1.82M 0.35%
9,390
-1,047
-10% -$182K
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.71M 0.33%
64,655
+10,632
+20% +$283K
CAT icon
23
Caterpillar
CAT
$383B
$1.55M 0.3%
6,293
-312
-5% -$69.6K
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.37M 0.27%
+33,281
New +$1.3M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.34M 0.26%
+10,429
New +$1.31M
1
2 3 4 5

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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.