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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
-0.55%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$31.6M
Cap. Flow
+$39.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
59.81%
Holding
490
New
114
Increased
140
Reduced
112
Closed
113

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.9M
2
WWJD icon
Inspire International ETF
WWJD
+$18.8M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.92M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$45.5M
2
BIBL icon
Inspire 100 ETF
BIBL
+$12.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.01M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 7.07%
3 Industrials 3.47%
4 Utilities 2.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
226
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$462K 0.06%
13,212
+479
+4% +$16.9K
HWKN icon
227
Hawkins
HWKN
$2.54B
$459K 0.06%
5,041
+1,932
+62% +$158K
WST icon
228
West Pharmaceutical
WST
$25.8B
$455K 0.06%
1,381
+23
+2% +$8.13K
WPC icon
229
W.P. Carey
WPC
$15.2B
$455K 0.06%
8,262
-27
-0.3% -$1.52K
EVR icon
230
Evercore
EVR
$10.1B
$454K 0.06%
+2,180
New +$424K
EXEL icon
231
Exelixis
EXEL
$14.5B
$454K 0.06%
+20,184
New +$448K
FONR
232
DELISTED
Fonar
FONR
$454K 0.06%
28,344
+18,124
+177% +$297K
PFFD icon
233
Global X US Preferred ETF
PFFD
$2.12B
$452K 0.06%
+22,943
New +$450K
IQV icon
234
IQVIA
IQV
$44.3B
$451K 0.06%
2,134
-66
-3% -$15K
CNR
235
Core Natural Resources Inc
CNR
$4.63B
$446K 0.06%
+4,375
New +$398K
FICO icon
236
Fair Isaac
FICO
$20.9B
$445K 0.06%
+299
New +$386K
ADBE icon
237
Adobe
ADBE
$100B
$444K 0.06%
800
-6
-0.7% -$2.9K
WMT icon
238
Walmart Inc
WMT
$847B
$443K 0.06%
6,540
+249
+4% +$15.7K
HII icon
239
Huntington Ingalls Industries
HII
$10.9B
$443K 0.06%
1,797
+944
+111% +$245K
KEYS icon
240
Keysight
KEYS
$56.4B
$433K 0.06%
+3,170
New +$463K
UVE icon
241
Universal Insurance Holdings
UVE
$1.24B
$433K 0.06%
+23,058
New +$448K
GPC icon
242
Genuine Parts
GPC
$18B
$432K 0.06%
+3,125
New +$466K
PATK icon
243
Patrick Industries
PATK
$2.25B
$431K 0.06%
5,949
-14,570
-71% -$1.07M
SNA icon
244
Snap-on
SNA
$19.2B
$429K 0.06%
+1,641
New +$451K
PRG icon
245
PROG Holdings
PRG
$1.42B
$429K 0.06%
12,359
+4,926
+66% +$170K
MED icon
246
Medifast
MED
$134M
$428K 0.06%
19,597
-13,498
-41% -$360K
HTGC icon
247
Hercules Capital
HTGC
$3.32B
$425K 0.06%
20,790
-1,083
-5% -$20.8K
CLW icon
248
Clearwater Paper
CLW
$339M
$414K 0.05%
+8,532
New +$401K
EPAM icon
249
EPAM Systems
EPAM
$6.04B
$412K 0.05%
+2,191
New +$467K
GASS icon
250
StealthGas
GASS
$364M
$405K 0.05%
55,072
+16,085
+41% +$111K
8 9
10
11 12

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Inspire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Advisors held 490 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspire Advisors deployed $39.3M of net new capital in Q2 2024, opening 114 new positions and adding to 140 existing holdings. Its largest new stake was Inspire 500 ETF: 182,120 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $45.5M trimmed.

  • Inspire Advisors's largest Q2 2024 buy was Inspire 500 ETF: 182,120 shares worth $36.2M.
  • Inspire Advisors added most to Inspire International ETF in Q2 2024, an estimated $18.8M increase.
  • Inspire Advisors's biggest Q2 2024 reduction was Inspire Global Hope ETF, cutting an estimated $45.5M.
  • Inspire Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $6.28M.
  • Inspire Advisors's ten largest holdings make up 60% of its $754M portfolio in Q2 2024.
  • Inspire Advisors opened 114 new positions and closed 113 in Q2 2024.
  • Inspire Advisors's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Inspire Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.