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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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$276K 0.04%
4,485
-569
-11% -$33.3K
GPK icon
252
Graphic Packaging
GPK
$3.45B
$274K 0.04%
+9,382
New +$245K
DINO icon
253
HF Sinclair
DINO
$16.1B
$274K 0.04%
+4,531
New +$258K
ACH
254
Accendra Health
ACH
$249M
$272K 0.04%
+9,824
New +$218K
GSL icon
255
Global Ship Lease
GSL
$1.57B
$271K 0.04%
+13,341
New +$272K
BRKR icon
256
Bruker
BRKR
$9.58B
$271K 0.04%
+2,882
New +$232K
TSCO icon
257
Tractor Supply
TSCO
$16.5B
$270K 0.04%
+5,160
New +$247K
VOO icon
258
Vanguard S&P 500 ETF
VOO
$971B
$270K 0.04%
562
+50
+10% +$22.9K
IBP icon
259
Installed Building Products
IBP
$6.47B
$269K 0.04%
1,040
-229
-18% -$49.1K
ABBV icon
260
AbbVie
ABBV
$465B
$269K 0.04%
1,476
-97
-6% -$16.7K
TK icon
261
Teekay
TK
$981M
$268K 0.04%
+36,801
New +$288K
DAC icon
262
Danaos Corp
DAC
$2.56B
$268K 0.04%
+3,705
New +$273K
LRN icon
263
Stride
LRN
$4.08B
$264K 0.04%
+4,189
New +$253K
AON icon
264
Aon
AON
$81.4B
$264K 0.04%
790
-5
-0.6% -$1.55K
PENG
265
Penguin Solutions Inc
PENG
$2.47B
$263K 0.04%
+9,990
New +$218K
CAL icon
266
Caleres
CAL
$447M
$259K 0.04%
+6,312
New +$220K
HBI
267
DELISTED
Hanesbrands
HBI
$258K 0.04%
44,447
+3,511
+9% +$16.8K
PRG icon
268
PROG Holdings
PRG
$1.81B
$256K 0.04%
+7,433
New +$234K
BBWI icon
269
Bath & Body Works
BBWI
$4.13B
$256K 0.04%
5,111
+23
+0.5% +$1.03K
INGN icon
270
Inogen
INGN
$174M
$255K 0.04%
+31,596
New +$224K
NTNX icon
271
Nutanix
NTNX
$16B
$253K 0.03%
4,092
-358
-8% -$20.6K
PG icon
272
Procter & Gamble
PG
$347B
$252K 0.03%
1,556
+35
+2% +$5.49K
PPC icon
273
Pilgrim's Pride
PPC
$7.09B
$251K 0.03%
+7,327
New +$220K
SSD icon
274
Simpson Manufacturing
SSD
$8.16B
$249K 0.03%
1,214
+131
+12% +$25.4K
HII icon
275
Huntington Ingalls Industries
HII
$11.8B
$249K 0.03%
+853
New +$235K
9 10
11
12 13

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FLII
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DGM
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NHAS
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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.