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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
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$68.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.57%
Holding
465
New
88
Increased
193
Reduced
132
Closed
41

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.6M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.56M
4
WWJD icon
Inspire International ETF
WWJD
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.11M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.64M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.12M
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 3.91%
3 Financials 3.21%
4 Utilities 3.17%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$72.7B
$544K 0.07%
5,516
+874
+19% +$85.5K
B
227
Barrick Mining
B
$61.5B
$541K 0.07%
+27,211
New +$518K
TMHC icon
228
Taylor Morrison
TMHC
$540K 0.07%
7,690
-665
-8% -$42.6K
WMT icon
229
Walmart Inc
WMT
$900B
$539K 0.07%
6,677
+137
+2% +$10.1K
E icon
230
ENI
E
$72.9B
$539K 0.07%
17,783
+732
+4% +$22.9K
EQNR icon
231
Equinor
EQNR
$90.9B
$536K 0.07%
21,154
+1,552
+8% +$41K
NXPI icon
232
NXP Semiconductors
NXPI
$65.4B
$532K 0.06%
2,217
-23
-1% -$5.77K
SLB icon
233
SLB Ltd
SLB
$74.2B
$532K 0.06%
12,675
-10,574
-45% -$471K
PGR icon
234
Progressive
PGR
$128B
$531K 0.06%
+2,094
New +$487K
NWSA icon
235
News Corp Class A
NWSA
$15.3B
$531K 0.06%
19,942
-484
-2% -$13.2K
INMD icon
236
InMode
INMD
$889M
$529K 0.06%
31,192
+9,759
+46% +$165K
ROP icon
237
Roper Technologies
ROP
$38.7B
$526K 0.06%
944
+69
+8% +$37.9K
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$522K 0.06%
9,931
-163
-2% -$8.24K
SU icon
239
Suncor Energy
SU
$75.4B
$521K 0.06%
14,101
+105
+0.8% +$4.05K
GPC icon
240
Genuine Parts
GPC
$17.9B
$520K 0.06%
3,726
+601
+19% +$83.5K
TPLC icon
241
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$516K 0.06%
11,729
+2,048
+21% +$86K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$515K 0.06%
2,872
+127
+5% +$22K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$501K 0.06%
11,055
+2,800
+34% +$122K
WST icon
244
West Pharmaceutical
WST
$23.7B
$486K 0.06%
1,618
+237
+17% +$72.6K
PFFR icon
245
InfraCap REIT Preferred ETF
PFFR
$119M
$485K 0.06%
+24,474
New +$462K
LW icon
246
Lamb Weston
LW
$7.51B
$476K 0.06%
7,349
+1,483
+25% +$97.9K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.08T
$474K 0.06%
2,857
+262
+10% +$43.9K
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$471K 0.06%
7,870
-24
-0.3% -$1.44K
STM icon
249
STMicroelectronics
STM
$44.7B
$469K 0.06%
15,760
+2,790
+22% +$92.2K
FNV icon
250
Franco-Nevada
FNV
$40.6B
$468K 0.06%
3,764
-459
-11% -$56.8K
8 9
10
11 12

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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GC
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Inspire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Advisors held 465 positions worth $822M, up 9.1% from $754M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Inspire Advisors's Q3 2024 filing shows 88 new, 193 increased, 132 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 322,047 shares worth $7.75M. The largest sale was Inspire Corporate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Inspire Advisors's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 322,047 shares worth $7.75M.
  • Inspire Advisors added most to Inspire International ETF in Q3 2024, an estimated $4.28M increase.
  • Inspire Advisors's biggest Q3 2024 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.7M.
  • Inspire Advisors fully exited InterDigital in Q3 2024, selling an estimated $2.51M.
  • Inspire Advisors's ten largest holdings make up 56% of its $822M portfolio in Q3 2024.
  • Inspire Advisors opened 88 new positions and closed 41 in Q3 2024.
  • Inspire Advisors's portfolio value rose 9.1% quarter-over-quarter to $822M.

Based on Inspire Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.