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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$971B
| $224K | 0.03% |
+512
| New | +$210K |
|
277
Manhattan Associates
MANH
$9.95B
| $223K | 0.03% |
1,037
-1,881
| -64% | -$398K |
|
278
Procter & Gamble
PG
$347B
| $223K | 0.03% |
1,521
-22
| -1% | -$3.26K |
|
279
Bath & Body Works
BBWI
$4.13B
| $220K | 0.03% |
+5,088
| New | +$172K |
|
280
National Fuel Gas
NFG
$7.73B
| $216K | 0.03% |
+4,301
| New | +$222K |
|
281
Kilroy Realty
KRC
$4.5B
| $216K | 0.03% |
5,411
-3,179
| -37% | -$105K |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $215K | 0.03% |
+2,645
| New | +$204K |
|
|
DCPH
283
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $215K | 0.03% |
+13,308
| New | +$170K |
|
284
Cleveland-Cliffs
CLF
$6.84B
| $215K | 0.03% |
10,511
-7,255
| -41% | -$124K |
|
285
Simpson Manufacturing
SSD
$8.16B
| $214K | 0.03% |
+1,083
| New | +$172K |
|
|
IBTX
286
DELISTED
Independent Bank Group, Inc.
IBTX
| $213K | 0.03% |
+4,190
| New | +$170K |
|
287
National Healthcare
NHC
$3.61B
| $213K | 0.03% |
+2,303
| New | +$176K |
|
288
Graco
GGG
$13.3B
| $212K | 0.03% |
+2,447
| New | +$192K |
|
289
Nutanix
NTNX
$16B
| $212K | 0.03% |
+4,450
| New | +$180K |
|
290
Embecta
EMBC
$213M
| $208K | 0.03% |
+11,007
| New | +$181K |
|
291
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $208K | 0.03% |
+5,700
| New | +$199K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $208K | 0.03% |
+2,662
| New | +$194K |
|
293
Visa
V
$697B
| $208K | 0.03% |
797
-615
| -44% | -$152K |
|
294
Thor Industries
THO
$4.13B
| $205K | 0.03% |
+1,733
| New | +$173K |
|
|
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | 0.03% |
+7,522
| New | +$170K |
|
296
CubeSmart
CUBE
$9.62B
| $204K | 0.03% |
+4,401
| New | +$173K |
|
297
Brunswick
BC
$5.33B
| $203K | 0.03% |
+2,102
| New | +$167K |
|
298
Lithia Motors
LAD
$8.17B
| $203K | 0.03% |
+618
| New | +$170K |
|
299
Minerals Technologies
MTX
$2.33B
| $203K | 0.03% |
+2,852
| New | +$169K |
|
300
Capital Southwest
CSWC
$1.48B
| $203K | 0.03% |
+8,560
| New | +$191K |
|
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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 Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.
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.