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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
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.7B
$466K 0.06%
+20,119
New +$440K
WPC icon
252
W.P. Carey
WPC
$16.8B
$460K 0.06%
7,388
-874
-11% -$51.8K
AMZN icon
253
Amazon
AMZN
$2.48T
$443K 0.05%
2,378
+449
+23% +$81.9K
EMBC icon
254
Embecta
EMBC
$213M
$439K 0.05%
31,169
+16,207
+108% +$236K
IBM icon
255
IBM
IBM
$214B
$438K 0.05%
1,981
-17
-0.9% -$3.33K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$438K 0.05%
7,624
+2,758
+57% +$149K
BA icon
257
Boeing
BA
$175B
$432K 0.05%
2,844
+214
+8% +$36.7K
JPM icon
258
JPMorgan Chase
JPM
$950B
$427K 0.05%
2,024
+50
+3% +$10.5K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.7B
$424K 0.05%
2,111
-94
-4% -$18.1K
ADBE icon
260
Adobe
ADBE
$99B
$421K 0.05%
813
+13
+2% +$7.13K
ADMA icon
261
ADMA Biologics
ADMA
$2.04B
$417K 0.05%
+20,862
New +$324K
VRIG icon
262
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$414K 0.05%
16,494
+5,063
+44% +$127K
WFG icon
263
West Fraser Timber
WFG
$5.28B
$413K 0.05%
4,247
-345
-8% -$29.6K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$411K 0.05%
6,086
+1,458
+32% +$94.8K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$403K 0.05%
2,973
+824
+38% +$105K
BWA icon
266
BorgWarner
BWA
$13B
$388K 0.05%
+10,683
New +$352K
NTGR icon
267
NETGEAR
NTGR
$663M
$387K 0.05%
+19,317
New +$319K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$31B
$384K 0.05%
2,912
+176
+6% +$22.4K
HCC icon
269
Warrior Met Coal
HCC
$4.17B
$383K 0.05%
5,997
+2,580
+76% +$160K
CUBE icon
270
CubeSmart
CUBE
$9.62B
$375K 0.05%
+6,975
New +$346K
GIII icon
271
G-III Apparel Group
GIII
$1.55B
$375K 0.05%
+12,288
New +$337K
HOFT icon
272
Hooker Furnishings Corp
HOFT
$150M
$371K 0.05%
20,534
+7,422
+57% +$115K
HTGC icon
273
Hercules Capital
HTGC
$3.04B
$367K 0.04%
18,686
-2,104
-10% -$41.4K
MED icon
274
Medifast
MED
$108M
$367K 0.04%
19,172
-425
-2% -$8.19K
ET icon
275
Energy Transfer Partners
ET
$69.5B
$366K 0.04%
22,822
-1,107
-5% -$17.8K
9 10
11
12 13

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FLII
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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.