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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
-0.55%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$31.6M
Cap. Flow
+$39.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
59.81%
Holding
490
New
114
Increased
140
Reduced
112
Closed
113

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.9M
2
WWJD icon
Inspire International ETF
WWJD
+$18.8M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.92M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$45.5M
2
BIBL icon
Inspire 100 ETF
BIBL
+$12.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.01M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.51%
2 Technology 7.07%
3 Industrials 3.47%
4 Utilities 2.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
276
Sprouts Farmers Market
SFM
$6.49B
$297K 0.04%
+3,550
New +$259K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$296K 0.04%
4,628
+143
+3% +$8.8K
OTTR icon
278
Otter Tail
OTTR
$3.72B
$289K 0.04%
+3,305
New +$289K
VRIG icon
279
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$287K 0.04%
+11,431
New +$287K
CRWD icon
280
CrowdStrike
CRWD
$252B
$285K 0.04%
2,972
-8,324
-74% -$692K
IDA icon
281
Idacorp
IDA
$7.71B
$279K 0.04%
2,993
– –
OXY icon
282
Occidental Petroleum
OXY
$59.3B
$271K 0.04%
4,300
+665
+18% +$42.6K
GPK icon
283
Graphic Packaging
GPK
$2.91B
$270K 0.04%
10,313
+931
+10% +$25.7K
OGS icon
284
ONE Gas
OGS
$4.79B
$266K 0.04%
+4,169
New +$261K
SHW icon
285
Sherwin-Williams
SHW
$77.9B
$266K 0.04%
892
-183
-17% -$56.6K
BMI icon
286
Badger Meter
BMI
$3.7B
$266K 0.04%
1,428
-100
-7% -$18.3K
ABBV icon
287
AbbVie
ABBV
$467B
$264K 0.04%
1,537
+61
+4% +$10.1K
TXNM
288
TXNM Energy Inc
TXNM
$6.04B
$263K 0.03%
+7,103
New +$265K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$262K 0.03%
+2,149
New +$265K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$260K 0.03%
+4,866
New +$257K
HTO
291
H2O America
HTO
$2.64B
$253K 0.03%
+4,667
New +$255K
TSM icon
292
TSMC
TSM
$2.23T
$253K 0.03%
1,454
-373
-20% -$56.6K
PPC icon
293
Pilgrim's Pride
PPC
$7.04B
$252K 0.03%
6,538
-789
-11% -$28.4K
PRI icon
294
Primerica
PRI
$8.94B
$246K 0.03%
1,041
+127
+14% +$28.8K
PHM icon
295
Pultegroup
PHM
$22.6B
$245K 0.03%
+2,221
New +$252K
ROL icon
296
Rollins
ROL
$15.9B
$237K 0.03%
+4,861
New +$224K
TDW icon
297
Tidewater
TDW
$4.37B
$237K 0.03%
2,490
-182
-7% -$17.9K
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.08B
$234K 0.03%
36,722
+367
+1% +$2.25K
TPH
299
DELISTED
Tri Pointe Homes
TPH
$234K 0.03%
6,272
-7,269
-54% -$274K
LPG icon
300
Dorian LPG
LPG
$2.49B
$233K 0.03%
5,557
+116
+2% +$4.99K
10 11
12
13 14

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Inspire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Advisors held 490 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspire Advisors deployed $39.3M of net new capital in Q2 2024, opening 114 new positions and adding to 140 existing holdings. Its largest new stake was Inspire 500 ETF: 182,120 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $45.5M trimmed.

  • Inspire Advisors's largest Q2 2024 buy was Inspire 500 ETF: 182,120 shares worth $36.2M.
  • Inspire Advisors added most to Inspire International ETF in Q2 2024, an estimated $18.8M increase.
  • Inspire Advisors's biggest Q2 2024 reduction was Inspire Global Hope ETF, cutting an estimated $45.5M.
  • Inspire Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $6.28M.
  • Inspire Advisors's ten largest holdings make up 60% of its $754M portfolio in Q2 2024.
  • Inspire Advisors opened 114 new positions and closed 113 in Q2 2024.
  • Inspire Advisors's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Inspire Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.