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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
-0.55%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.7B
$402K 0.05%
2,205
-632
-22% -$117K
DG icon
252
Dollar General
DG
$27.8B
$401K 0.05%
3,035
-41
-1% -$5.73K
MELI icon
253
Mercado Libre
MELI
$94.4B
$401K 0.05%
+244
New +$385K
JPM icon
254
JPMorgan Chase
JPM
$950B
$399K 0.05%
1,974
-129
-6% -$25.2K
TSLA icon
255
Tesla
TSLA
$1.21T
$398K 0.05%
2,012
+382
+23% +$66.8K
TPLC icon
256
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$393K 0.05%
9,681
-123,017
-93% -$5.01M
UPST icon
257
Upstart Holdings
UPST
$2.66B
$392K 0.05%
16,623
+480
+3% +$11.6K
INMD icon
258
InMode
INMD
$889M
$391K 0.05%
21,433
+1,778
+9% +$32.7K
ET icon
259
Energy Transfer Partners
ET
$69.5B
$388K 0.05%
23,929
+548
+2% +$8.61K
AMZN icon
260
Amazon
AMZN
$2.48T
$373K 0.05%
1,929
+211
+12% +$38.8K
HD icon
261
Home Depot
HD
$343B
$372K 0.05%
+1,082
New +$369K
BSET icon
262
Bassett Furniture
BSET
$171M
$370K 0.05%
26,055
+14,183
+119% +$199K
CELH icon
263
Celsius Holdings
CELH
$7.53B
$366K 0.05%
+6,412
New +$485K
WFG icon
264
West Fraser Timber
WFG
$5.28B
$353K 0.05%
4,592
+189
+4% +$15K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31B
$349K 0.05%
+2,736
New +$326K
IBM icon
266
IBM
IBM
$214B
$346K 0.05%
1,998
-60
-3% -$10.4K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$339K 0.05%
+8,255
New +$340K
SNPS icon
268
Synopsys
SNPS
$73.5B
$322K 0.04%
+540
New +$305K
QQQ icon
269
Invesco QQQ Trust
QQQ
$445B
$318K 0.04%
663
-1,080
-62% -$486K
NRG icon
270
NRG Energy
NRG
$26.9B
$313K 0.04%
4,026
-19,612
-83% -$1.52M
SCCO icon
271
Southern Copper
SCCO
$140B
$311K 0.04%
3,084
-15,456
-83% -$1.64M
FRDM icon
272
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$306K 0.04%
8,668
-6,461
-43% -$222K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$971B
$305K 0.04%
611
+49
+9% +$23.6K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$301K 0.04%
+2,065
New +$296K
PG icon
275
Procter & Gamble
PG
$347B
$299K 0.04%
1,813
+257
+17% +$42K
9 10
11
12 13

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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 Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Utilities.

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.