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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
-1.23%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 70.57%
2 Technology 7.68%
3 Industrials 4.28%
4 Financials 3.57%
5 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$20.8B
$483K 0.06%
6,506
+466
+8% +$39.2K
FNV icon
252
Franco-Nevada
FNV
$51.4B
$472K 0.06%
4,014
+250
+7% +$30.9K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$465K 0.06%
7,786
-84
-1% -$5.03K
GIII icon
254
G-III Apparel Group
GIII
$1.19B
$451K 0.06%
13,812
+1,524
+12% +$47.9K
FRI icon
255
First Trust S&P REIT Index Fund
FRI
$193M
$448K 0.05%
+16,384
New +$474K
UPST icon
256
Upstart Holdings
UPST
$2.41B
$443K 0.05%
7,197
-263
-4% -$16.4K
IBM icon
257
IBM
IBM
$224B
$440K 0.05%
2,000
+19
+1% +$4.23K
RCKY icon
258
Rocky Brands
RCKY
$326M
$438K 0.05%
19,221
+8,582
+81% +$210K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$438K 0.05%
6,350
+264
+4% +$18.3K
CMT icon
260
Core Molding Technologies
CMT
$209M
$434K 0.05%
26,214
+7,275
+38% +$120K
VPG icon
261
Vishay Precision Group
VPG
$827M
$427K 0.05%
18,200
+5,608
+45% +$131K
VIRC icon
262
Virco
VIRC
$98.8M
$426K 0.05%
41,537
+94
+0.2% +$1.32K
NGS icon
263
Natural Gas Services Group
NGS
$462M
$424K 0.05%
+15,834
New +$372K
HTGC icon
264
Hercules Capital
HTGC
$3.32B
$423K 0.05%
21,071
+2,385
+13% +$46.5K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.2B
$423K 0.05%
3,036
+124
+4% +$17K
FRD icon
266
Friedman Industries
FRD
$301M
$422K 0.05%
+27,612
New +$421K
EBF icon
267
Ennis
EBF
$541M
$420K 0.05%
19,924
+6,064
+44% +$130K
MG icon
268
Mistras Group
MG
$632M
$417K 0.05%
+46,004
New +$453K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$414K 0.05%
7,933
+309
+4% +$17.1K
TMHC
270
DELISTED
Taylor Morrison
TMHC
$414K 0.05%
6,762
-928
-12% -$63.3K
CCSI icon
271
Consensus Cloud Solutions
CCSI
$659M
$412K 0.05%
+17,272
New +$405K
RNGR icon
272
Ranger Energy Services
RNGR
$386M
$411K 0.05%
+26,556
New +$381K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$409K 0.05%
3,103
+130
+4% +$17.9K
GNTX icon
274
Gentex
GNTX
$4.73B
$406K 0.05%
14,117
+3,276
+30% +$98K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$405K 0.05%
8,038
+2,091
+35% +$106K
9 10
11
12 13

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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.