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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
+9.91%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 | Miscellaneous | 76.36% |
| 2 | Technology | 4.87% |
| 3 | Financials | 3.73% |
| 4 | Industrials | 3.61% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$2.25B
| $268K | 0.04% |
+4,007
| New | +$220K |
|
252
Vanguard Morningstar Value ETF
VTV
$190B
| $268K | 0.04% |
+1,791
| New | +$252K |
|
253
Cousins Properties
CUZ
$4.66B
| $259K | 0.04% |
+10,657
| New | +$218K |
|
254
PepsiCo
PEP
$182B
| $259K | 0.04% |
+1,524
| New | +$253K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $256K | 0.04% |
+5,343
| New | +$239K |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $253K | 0.04% |
+3,247
| New | +$242K |
|
257
The RMR Group
RMR
$322M
| $251K | 0.04% |
+8,889
| New | +$217K |
|
258
McDonald's
MCD
$176B
| $249K | 0.04% |
+841
| New | +$229K |
|
259
St. Joe Company
JOE
$3.64B
| $248K | 0.04% |
+4,121
| New | +$217K |
|
260
RLJ Lodging Trust
RLJ
$1.66B
| $247K | 0.04% |
+21,035
| New | +$219K |
|
261
STAG Industrial
STAG
$7.23B
| $245K | 0.04% |
6,243
-55
| -0.9% | -$1.95K |
|
262
AbbVie
ABBV
$467B
| $244K | 0.04% |
+1,573
| New | +$229K |
|
263
Ingredion
INGR
$6.24B
| $239K | 0.04% |
+2,207
| New | +$221K |
|
264
3D Systems Corp
DDD
$588M
| $238K | 0.04% |
37,549
+21,579
| +135% | +$106K |
|
265
Eli Lilly
LLY
$1.03T
| $237K | 0.04% |
407
-13
| -3% | -$7.59K |
|
266
Abbott
ABT
$177B
| $233K | 0.04% |
+2,121
| New | +$212K |
|
|
SLGC
267
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $233K | 0.04% |
91,969
| – | – |
|
268
Installed Building Products
IBP
$5.29B
| $232K | 0.03% |
+1,269
| New | +$178K |
|
269
EastGroup Properties
EGP
$10.8B
| $232K | 0.03% |
+1,264
| New | +$216K |
|
270
Aon
AON
$62.8B
| $231K | 0.03% |
795
| – | – |
|
|
AYX
271
DELISTED
Alteryx Inc
AYX
| $230K | 0.03% |
4,880
-7,847
| -62% | -$305K |
|
272
Digital Realty Trust
DLR
$68.4B
| $228K | 0.03% |
+1,691
| New | +$218K |
|
273
Columbia Banking Systems
COLB
$8.47B
| $226K | 0.03% |
+8,468
| New | +$188K |
|
274
Outfront Media
OUT
$4.91B
| $225K | 0.03% |
+16,359
| New | +$185K |
|
275
Home Depot
HD
$302B
| $224K | 0.03% |
648
-45
| -6% | -$13.9K |
|
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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 Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.