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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
+5.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
+$26.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
61.7%
Holding
434
New
98
Increased
182
Reduced
88
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.25M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
5
SGOL icon
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.62M
3
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.29%
2 Technology 5.26%
3 Industrials 5.02%
4 Financials 4.02%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
276
TSMC
TSM
$2.23T
$249K 0.03%
1,827
-114
-6% -$14.2K
BMI icon
277
Badger Meter
BMI
$3.7B
$247K 0.03%
+1,528
New +$235K
MPT
278
Medical Properties Trust
MPT
$2.15B
$247K 0.03%
+52,550
New +$201K
TDW icon
279
Tidewater
TDW
$4.37B
$246K 0.03%
+2,672
New +$199K
AL
280
DELISTED
Air Lease Corp
AL
$246K 0.03%
+4,773
New +$204K
ITRI icon
281
Itron
ITRI
$4B
$244K 0.03%
+2,642
New +$213K
SM icon
282
SM Energy
SM
$8.79B
$243K 0.03%
+4,872
New +$199K
DOX icon
283
Amdocs
DOX
$6.32B
$240K 0.03%
+2,661
New +$243K
CNK icon
284
Cinemark Holdings
CNK
$4B
$240K 0.03%
+13,345
New +$210K
HWKN icon
285
Hawkins
HWKN
$2.54B
$239K 0.03%
+3,109
New +$213K
VVV icon
286
Valvoline
VVV
$3.45B
$237K 0.03%
+5,308
New +$212K
OXY icon
287
Occidental Petroleum
OXY
$59.3B
$236K 0.03%
+3,635
New +$217K
VALE icon
288
Vale
VALE
$61.6B
$235K 0.03%
19,277
+1,226
+7% +$16.6K
CI icon
289
Cigna
CI
$72.9B
$234K 0.03%
+645
New +$212K
EMBJ
290
Embraer S.A. ADS
EMBJ
$13.3B
$233K 0.03%
+8,748
New +$174K
WEX icon
291
WEX
WEX
$6.65B
$232K 0.03%
+977
New +$210K
GASS icon
292
StealthGas
GASS
$364M
$232K 0.03%
+38,987
New +$263K
PRI icon
293
Primerica
PRI
$8.94B
$231K 0.03%
+914
New +$216K
GGG icon
294
Graco
GGG
$12.4B
$229K 0.03%
2,454
+7
+0.3% +$620
WTTR icon
295
Select Water Solutions
WTTR
$2.63B
$229K 0.03%
+24,778
New +$200K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$229K 0.03%
+1,982
New +$217K
OII icon
297
Oceaneering
OII
$4.6B
$228K 0.03%
+9,746
New +$205K
FFIN icon
298
First Financial Bankshares
FFIN
$4.71B
$228K 0.03%
+6,947
New +$213K
MCD icon
299
McDonald's
MCD
$176B
$227K 0.03%
804
-37
-4% -$10.8K
ASH icon
300
Ashland
ASH
$3.2B
$226K 0.03%
+2,321
New +$208K
10 11
12
13 14

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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

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.