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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
+5.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
+$26.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
61.7%
Holding
434
New
98
Increased
182
Reduced
88
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.25M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.49M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.62M
3
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
226
InMode
INMD
$889M
$425K 0.06%
19,655
+1,534
+8% +$34.3K
JPM icon
227
JPMorgan Chase
JPM
$950B
$421K 0.06%
2,103
+54
+3% +$9.74K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$418K 0.06%
5,483
-173
-3% -$12.6K
ADBE icon
229
Adobe
ADBE
$99B
$407K 0.06%
806
-3
-0.4% -$1.72K
HTGC icon
230
Hercules Capital
HTGC
$3.04B
$404K 0.06%
21,873
+141
+0.6% +$2.5K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$403K 0.06%
3,649
-90
-2% -$9.56K
IBM icon
232
IBM
IBM
$214B
$393K 0.05%
2,058
-101
-5% -$18.4K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.08T
$384K 0.05%
2,546
-443
-15% -$63.4K
WFG icon
234
West Fraser Timber
WFG
$5.28B
$381K 0.05%
4,403
+350
+9% +$28.6K
WMT icon
235
Walmart Inc
WMT
$900B
$379K 0.05%
6,291
+138
+2% +$7.9K
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$373K 0.05%
1,075
-33
-3% -$10.5K
ET icon
237
Energy Transfer Partners
ET
$69.5B
$368K 0.05%
23,381
-1,383
-6% -$20.1K
SWKS icon
238
Skyworks Solutions
SWKS
$9.73B
$365K 0.05%
3,368
-2,814
-46% -$295K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$345K 0.05%
8,698
+198
+2% +$7.55K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$225B
$332K 0.05%
6,622
+1,279
+24% +$61.8K
UFPT icon
241
UFP Technologies
UFPT
$2B
$332K 0.05%
+1,316
New +$250K
PLTR icon
242
Palantir
PLTR
$296B
$331K 0.05%
14,381
-1,704
-11% -$36.3K
AMZN icon
243
Amazon
AMZN
$2.48T
$310K 0.04%
1,718
-516
-23% -$86.1K
NFG icon
244
National Fuel Gas
NFG
$7.73B
$298K 0.04%
5,556
+1,255
+29% +$62.1K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.04%
4,806
-74
-2% -$4.19K
TSLA icon
246
Tesla
TSLA
$1.21T
$287K 0.04%
1,630
-387
-19% -$75.6K
CPK icon
247
Chesapeake Utilities
CPK
$3.31B
$282K 0.04%
+2,629
New +$271K
VTV icon
248
Vanguard Value ETF
VTV
$190B
$280K 0.04%
1,722
-69
-4% -$10.6K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$280K 0.04%
+1,701
New +$266K
IDA icon
250
Idacorp
IDA
$8.24B
$278K 0.04%
2,993
-581
-16% -$53.2K
8 9
10
11 12

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FLII
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Inspire Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Advisors held 434 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Inspire Advisors deployed $26.1M of net new capital in Q1 2024, opening 98 new positions and adding to 182 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 309,387 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $7.42M trimmed.

  • Inspire Advisors's largest Q1 2024 buy was Invesco Senior Loan ETF: 309,387 shares worth $6.54M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q1 2024, an estimated $5.74M increase.
  • Inspire Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.42M.
  • Inspire Advisors fully exited Janus Henderson B-BBB CLO ETF in Q1 2024, selling an estimated $3.03M.
  • Inspire Advisors's ten largest holdings make up 62% of its $723M portfolio in Q1 2024.
  • Inspire Advisors opened 98 new positions and closed 58 in Q1 2024.
  • Inspire Advisors's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Inspire Advisors's 13F filing for Q1 2024, filed 7 May 2024.