We are live on
!
Find out more
IA
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
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
434
New
98
Increased
182
Reduced
88
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.25M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$5.74M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 5 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.62M |
| 3 |
Inspire Capital Appreciation ETF
RISN
|
+$4M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.03T
| $249K | 0.03% |
1,827
-114
| -6% | -$14.2K |
|
277
Badger Meter
BMI
$3.9B
| $247K | 0.03% |
+1,528
| New | +$235K |
|
|
MPT
278
Medical Properties Trust
MPT
$2.89B
| $247K | 0.03% |
+52,550
| New | +$201K |
|
279
Tidewater
TDW
$3.71B
| $246K | 0.03% |
+2,672
| New | +$199K |
|
|
AL
280
DELISTED
Air Lease Corp
AL
| $246K | 0.03% |
+4,773
| New | +$204K |
|
281
Itron
ITRI
$4.75B
| $244K | 0.03% |
+2,642
| New | +$213K |
|
282
SM Energy
SM
$7.11B
| $243K | 0.03% |
+4,872
| New | +$199K |
|
283
Amdocs
DOX
$5.83B
| $240K | 0.03% |
+2,661
| New | +$243K |
|
284
Cinemark Holdings
CNK
$4.09B
| $240K | 0.03% |
+13,345
| New | +$210K |
|
285
Hawkins
HWKN
$2.99B
| $239K | 0.03% |
+3,109
| New | +$213K |
|
286
Valvoline
VVV
$5.13B
| $237K | 0.03% |
+5,308
| New | +$212K |
|
287
Occidental Petroleum
OXY
$53.6B
| $236K | 0.03% |
+3,635
| New | +$217K |
|
288
Vale
VALE
$62.6B
| $235K | 0.03% |
19,277
+1,226
| +7% | +$16.6K |
|
289
Cigna
CI
$79.6B
| $234K | 0.03% |
+645
| New | +$212K |
|
|
EMBJ
290
Embraer S.A. ADS
EMBJ
$12.3B
| $233K | 0.03% |
+8,748
| New | +$174K |
|
291
WEX
WEX
$6.23B
| $232K | 0.03% |
+977
| New | +$210K |
|
292
StealthGas
GASS
$329M
| $232K | 0.03% |
+38,987
| New | +$263K |
|
293
Primerica
PRI
$10B
| $231K | 0.03% |
+914
| New | +$216K |
|
294
Graco
GGG
$13.3B
| $229K | 0.03% |
2,454
+7
| +0.3% | +$620 |
|
295
Select Water Solutions
WTTR
$2.24B
| $229K | 0.03% |
+24,778
| New | +$200K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $229K | 0.03% |
+1,982
| New | +$217K |
|
297
Oceaneering
OII
$4.78B
| $228K | 0.03% |
+9,746
| New | +$205K |
|
298
First Financial Bankshares
FFIN
$5.05B
| $228K | 0.03% |
+6,947
| New | +$213K |
|
299
McDonald's
MCD
$194B
| $227K | 0.03% |
804
-37
| -4% | -$10.8K |
|
300
Ashland
ASH
$3.11B
| $226K | 0.03% |
+2,321
| New | +$208K |
|
Similar funds
IB
WCM
IC
SC
FLII
DGM
NHAS
GC
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.