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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$12.5M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$12.1M |
| 3 |
Inspire 100 ETF
BIBL
|
+$11.4M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$6.52M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$18.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.55M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.72M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $380K | 0.06% |
8,155
-107
| -1% | -$4.62K |
|
227
Hercules Capital
HTGC
$3.04B
| $362K | 0.05% |
21,732
+3,586
| +20% | +$56.7K |
|
228
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $360K | 0.05% |
10,857
+701
| +7% | +$21.9K |
|
229
IBM
IBM
$214B
| $353K | 0.05% |
2,159
| – | – |
|
230
Idacorp
IDA
$8.24B
| $351K | 0.05% |
3,574
+583
| +19% | +$56.4K |
|
231
JPMorgan Chase
JPM
$950B
| $348K | 0.05% |
2,049
-103
| -5% | -$15.6K |
|
232
West Fraser Timber
WFG
$5.28B
| $347K | 0.05% |
4,053
+565
| +16% | +$41.8K |
|
233
Sherwin-Williams
SHW
$87.4B
| $346K | 0.05% |
1,108
-196
| -15% | -$52.7K |
|
234
Energy Transfer Partners
ET
$69.5B
| $342K | 0.05% |
24,764
+1,657
| +7% | +$22.5K |
|
235
Amazon
AMZN
$2.48T
| $339K | 0.05% |
2,234
-131
| -6% | -$18.4K |
|
236
SPDR Gold Trust
GLD
$131B
| $338K | 0.05% |
1,770
-3,616
| -67% | -$663K |
|
237
Aehr Test Systems
AEHR
$2.27B
| $333K | 0.05% |
+12,533
| New | +$366K |
|
238
Walmart Inc
WMT
$900B
| $323K | 0.05% |
6,153
-372
| -6% | -$19.7K |
|
239
Prologis
PLD
$137B
| $319K | 0.05% |
+2,397
| New | +$272K |
|
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $319K | 0.05% |
+8,500
| New | +$297K |
|
241
Macerich
MAC
$7.52B
| $303K | 0.05% |
+19,611
| New | +$234K |
|
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $294K | 0.04% |
+779
| New | +$272K |
|
243
Vanguard Total Stock Market ETF
VTI
$656B
| $292K | 0.04% |
1,231
-283
| -19% | -$62.6K |
|
244
NextEra Energy
NEE
$186B
| $289K | 0.04% |
+4,761
| New | +$271K |
|
245
Vale
VALE
$62.6B
| $286K | 0.04% |
18,051
+4,000
| +28% | +$57.3K |
|
|
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $283K | 0.04% |
5,054
-1,399
| -22% | -$73.3K |
|
|
TPH
247
DELISTED
Tri Pointe Homes
TPH
| $280K | 0.04% |
+7,902
| New | +$230K |
|
248
Palantir
PLTR
$296B
| $276K | 0.04% |
16,085
+1,411
| +10% | +$25.1K |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $270K | 0.04% |
4,880
-1,295
| -21% | -$65.7K |
|
250
Taylor Morrison
TMHC
| $270K | 0.04% |
+5,059
| New | +$226K |
|
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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 Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.
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.