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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
-3.09%
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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$481M
$81M 14.3%
3,577,089
-92,895
-3% -$2.13M
RISN icon
2
Inspire Capital Appreciation ETF
RISN
$71.9M
$73M 12.89%
3,206,012
-393,999
-11% -$9.33M
WWJD icon
3
Inspire International ETF
WWJD
$552M
$45.4M 8.01%
1,722,730
-70,923
-4% -$1.96M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$36.7M 6.47%
728,636
+72,035
+11% +$3.63M
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$35.5M 6.28%
1,115,955
+59,284
+6% +$1.98M
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$30.7M 5.42%
1,009,391
+71,628
+8% +$2.32M
BIBL icon
7
Inspire 100 ETF
BIBL
$488M
$28.3M 5%
906,659
-5,523
-0.6% -$182K
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$14.9M 2.64%
562,713
+6,499
+1% +$178K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 2.18%
214,642
+101,555
+90% +$5.85M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.51M 1.68%
125,380
+73,401
+141% +$5.84M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.42M 1.66%
+190,277
New +$9.39M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$5.97M 1.05%
65,423
+9,474
+17% +$883K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.24M 0.93%
104,636
+58,047
+125% +$2.9M
SMH icon
14
VanEck Semiconductor ETF
SMH
$64.1B
$4.32M 0.76%
29,825
+16,353
+121% +$2.48M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.29M 0.76%
86,783
+38,177
+79% +$1.91M
JBBB icon
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.25M 0.75%
89,395
+73,974
+480% +$3.48M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.16M 0.74%
45,344
+33,612
+286% +$3.08M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.01M 0.71%
30,612
+13,959
+84% +$1.93M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.99M 0.71%
166,776
-69,492
-29% -$1.67M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.32M 0.59%
138,664
-68,712
-33% -$1.67M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.79M 0.49%
18,846
+8,417
+81% +$1.21M
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$740M
$2.77M 0.49%
+55,144
New +$2.76M
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$2.63M 0.46%
87,989
+57,572
+189% +$1.76M
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.16B
$2.58M 0.46%
91,205
+51,249
+128% +$1.58M
AAPL icon
25
Apple
AAPL
$4.99T
$2.3M 0.41%
13,405
+4,015
+43% +$736K
1
2 3 4 5

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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.