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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
-1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$5.01M
Cap. Flow
+$13.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
54.33%
Holding
472
New
48
Increased
249
Reduced
105
Closed
57

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.64M
2
PTL icon
Inspire 500 ETF
PTL
+$3.07M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.91M
4
IDCC icon
InterDigital
IDCC
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.54M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.94M
4
NTNX icon
Nutanix
NTNX
+$2.84M
5
VECO icon
Veeco
VECO
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.08T
$548K 0.07%
2,895
+38
+1% +$6.65K
ASML icon
227
ASML
ASML
$608B
$548K 0.07%
791
-710
-47% -$510K
SU icon
228
Suncor Energy
SU
$75.4B
$543K 0.07%
15,208
+1,107
+8% +$42.6K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$539K 0.07%
3,026
+154
+5% +$28K
NXPI icon
230
NXP Semiconductors
NXPI
$65.4B
$533K 0.07%
2,562
+345
+16% +$78.5K
ACGL icon
231
Arch Capital
ACGL
$37.2B
$529K 0.06%
5,725
+377
+7% +$38.1K
E icon
232
ENI
E
$72.9B
$528K 0.06%
19,281
+1,498
+8% +$43.9K
SLB icon
233
SLB Ltd
SLB
$74.2B
$526K 0.06%
13,711
+1,036
+8% +$43.5K
RIO icon
234
Rio Tinto
RIO
$149B
$522K 0.06%
8,871
-47
-0.5% -$3K
AMZN icon
235
Amazon
AMZN
$2.48T
$521K 0.06%
2,376
-2
-0.1% -$409
FERG icon
236
Ferguson
FERG
$45B
$521K 0.06%
3,001
+108
+4% +$21.4K
IDXX icon
237
Idexx Laboratories
IDXX
$44.9B
$513K 0.06%
1,241
+164
+15% +$71.9K
STM icon
238
STMicroelectronics
STM
$44.7B
$513K 0.06%
20,529
+4,769
+30% +$127K
NFG icon
239
National Fuel Gas
NFG
$7.73B
$511K 0.06%
8,413
+4,779
+132% +$293K
IQV icon
240
IQVIA
IQV
$40.5B
$508K 0.06%
2,584
+236
+10% +$49.8K
SNN icon
241
Smith & Nephew
SNN
$13.7B
$507K 0.06%
20,610
-1,083
-5% -$28.7K
CELH icon
242
Celsius Holdings
CELH
$7.53B
$501K 0.06%
19,022
+7,979
+72% +$237K
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$500K 0.06%
3,089
-1,258
-29% -$212K
JPM icon
244
JPMorgan Chase
JPM
$950B
$500K 0.06%
2,085
+61
+3% +$14.2K
CPK icon
245
Chesapeake Utilities
CPK
$3.31B
$497K 0.06%
4,099
+2,386
+139% +$296K
FCX icon
246
Freeport-McMoran
FCX
$88.6B
$494K 0.06%
12,965
+325
+3% +$14.5K
GPC icon
247
Genuine Parts
GPC
$17.9B
$492K 0.06%
4,217
+491
+13% +$61.3K
LMT icon
248
Lockheed Martin
LMT
$134B
$492K 0.06%
1,012
+11
+1% +$6K
BWA icon
249
BorgWarner
BWA
$13B
$491K 0.06%
15,434
+4,751
+44% +$162K
ET icon
250
Energy Transfer Partners
ET
$69.5B
$486K 0.06%
24,796
+1,974
+9% +$35K
8 9
10
11 12

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FLII
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Inspire Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Inspire Advisors held 472 positions worth $817M, down 0.61% from $822M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Inspire Advisors's Q4 2024 filing shows 48 new, 249 increased, 105 reduced and 57 closed positions. Its largest new stake was InterDigital: 16,238 shares worth $3.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • Inspire Advisors's largest Q4 2024 buy was InterDigital: 16,238 shares worth $3.15M.
  • Inspire Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $4.64M increase.
  • Inspire Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.54M.
  • Inspire Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2024, selling an estimated $3.85M.
  • Inspire Advisors's ten largest holdings make up 54% of its $817M portfolio in Q4 2024.
  • Inspire Advisors opened 48 new positions and closed 57 in Q4 2024.
  • Inspire Advisors's portfolio value fell 0.61% quarter-over-quarter to $817M.

Based on Inspire Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.