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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
+9.91%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$99.1M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$12.5M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$12.1M
3
BIBL icon
Inspire 100 ETF
BIBL
+$11.4M
4
BLES icon
Inspire Global Hope ETF
BLES
+$6.52M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.98M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.36%
2 Technology 4.87%
3 Financials 3.73%
4 Industrials 3.61%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$380K 0.06%
8,155
-107
-1% -$4.62K
HTGC icon
227
Hercules Capital
HTGC
$3.32B
$362K 0.05%
21,732
+3,586
+20% +$56.7K
TPHD icon
228
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$360K 0.05%
10,857
+701
+7% +$21.9K
IBM icon
229
IBM
IBM
$224B
$353K 0.05%
2,159
– –
IDA icon
230
Idacorp
IDA
$7.71B
$351K 0.05%
3,574
+583
+19% +$56.4K
JPM icon
231
JPMorgan Chase
JPM
$929B
$348K 0.05%
2,049
-103
-5% -$15.6K
WFG icon
232
West Fraser Timber
WFG
$5.7B
$347K 0.05%
4,053
+565
+16% +$41.8K
SHW icon
233
Sherwin-Williams
SHW
$77.9B
$346K 0.05%
1,108
-196
-15% -$52.7K
ET icon
234
Energy Transfer Partners
ET
$72.5B
$342K 0.05%
24,764
+1,657
+7% +$22.5K
AMZN icon
235
Amazon
AMZN
$2.71T
$339K 0.05%
2,234
-131
-6% -$18.4K
GLD icon
236
SPDR Gold Trust
GLD
$147B
$338K 0.05%
1,770
-3,616
-67% -$663K
AEHR icon
237
Aehr Test Systems
AEHR
$2.96B
$333K 0.05%
+12,533
New +$366K
WMT icon
238
Walmart Inc
WMT
$847B
$323K 0.05%
6,153
-372
-6% -$19.7K
PLD icon
239
Prologis
PLD
$128B
$319K 0.05%
+2,397
New +$272K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$319K 0.05%
+8,500
New +$297K
MAC icon
241
Macerich
MAC
$6.39B
$303K 0.05%
+19,611
New +$234K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$294K 0.04%
+779
New +$272K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$292K 0.04%
1,231
-283
-19% -$62.6K
NEE icon
244
NextEra Energy
NEE
$170B
$289K 0.04%
+4,761
New +$271K
VALE icon
245
Vale
VALE
$61.6B
$286K 0.04%
18,051
+4,000
+28% +$57.3K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$283K 0.04%
5,054
-1,399
-22% -$73.3K
TPH
247
DELISTED
Tri Pointe Homes
TPH
$280K 0.04%
+7,902
New +$230K
PLTR icon
248
Palantir
PLTR
$424B
$276K 0.04%
16,085
+1,411
+10% +$25.1K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.04%
4,880
-1,295
-21% -$65.7K
TMHC
250
DELISTED
Taylor Morrison
TMHC
$270K 0.04%
+5,059
New +$226K
8 9
10
11 12

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Inspire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Inspire Advisors held 376 positions worth $665M, up 17% from $566M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspire Advisors deployed $44.3M of net new capital in Q4 2023, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $18.8M trimmed.

  • Inspire Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.
  • Inspire Advisors added most to Inspire International ETF in Q4 2023, an estimated $12.5M increase.
  • Inspire Advisors's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.8M.
  • Inspire Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2023, selling an estimated $1.71M.
  • Inspire Advisors's ten largest holdings make up 64% of its $665M portfolio in Q4 2023.
  • Inspire Advisors opened 97 new positions and closed 40 in Q4 2023.
  • Inspire Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Inspire Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.