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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
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$68.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.57%
Holding
465
New
88
Increased
193
Reduced
132
Closed
41

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.6M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.56M
4
WWJD icon
Inspire International ETF
WWJD
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.11M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.64M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.12M
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 3.91%
3 Financials 3.21%
4 Utilities 3.17%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$362K 0.04%
2,750
-6,191
-69% -$855K
XBIL icon
277
US Treasury 6 Month Bill ETF
XBIL
$740M
$358K 0.04%
7,138
-102,207
-93% -$5.12M
NRG icon
278
NRG Energy
NRG
$26.9B
$357K 0.04%
3,918
-108
-3% -$8.59K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$354K 0.04%
3,875
-40,293
-91% -$3.55M
SCCO icon
280
Southern Copper
SCCO
$140B
$347K 0.04%
3,187
+103
+3% +$10.1K
CELH icon
281
Celsius Holdings
CELH
$7.53B
$346K 0.04%
11,043
+4,631
+72% +$194K
WNC icon
282
Wabash National
WNC
$541M
$345K 0.04%
17,984
+7,891
+78% +$159K
DNOW icon
283
DNOW Inc
DNOW
$2.53B
$340K 0.04%
26,331
+12,017
+84% +$159K
RCKY icon
284
Rocky Brands
RCKY
$322M
$339K 0.04%
+10,639
New +$338K
EBF icon
285
Ennis
EBF
$554M
$337K 0.04%
13,860
+4,432
+47% +$102K
SHW icon
286
Sherwin-Williams
SHW
$87.4B
$330K 0.04%
866
-26
-3% -$9.07K
QQQ icon
287
Invesco QQQ Trust
QQQ
$445B
$329K 0.04%
674
+11
+2% +$5.21K
APT icon
288
Alpha Pro Tech
APT
$51.1M
$326K 0.04%
+57,273
New +$331K
VPG icon
289
Vishay Precision Group
VPG
$1.22B
$326K 0.04%
+12,592
New +$358K
CMT icon
290
Core Molding Technologies
CMT
$207M
$326K 0.04%
+18,939
New +$330K
CASH icon
291
Pathward Financial
CASH
$1.87B
$326K 0.04%
+4,935
New +$317K
SFM icon
292
Sprouts Farmers Market
SFM
$7.31B
$325K 0.04%
2,945
-605
-17% -$57.7K
GNTX icon
293
Gentex
GNTX
$5.12B
$322K 0.04%
+10,841
New +$337K
ABBV icon
294
AbbVie
ABBV
$465B
$321K 0.04%
1,624
+87
+6% +$16.2K
PG icon
295
Procter & Gamble
PG
$347B
$319K 0.04%
1,842
+29
+2% +$4.92K
TXNM
296
TXNM Energy Inc
TXNM
$6.43B
$319K 0.04%
7,280
+177
+2% +$7.19K
IDA icon
297
Idacorp
IDA
$8.24B
$308K 0.04%
2,992
-1
-0% -$100
CCRN
298
DELISTED
Cross Country Healthcare
CCRN
$304K 0.04%
+22,593
New +$333K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$302K 0.04%
5,947
+1,677
+39% +$84.7K
WFC icon
300
Wells Fargo
WFC
$263B
$299K 0.04%
+5,292
New +$299K
10 11
12
13 14

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FLII
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Inspire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Advisors held 465 positions worth $822M, up 9.1% from $754M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Inspire Advisors's Q3 2024 filing shows 88 new, 193 increased, 132 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 322,047 shares worth $7.75M. The largest sale was Inspire Corporate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Inspire Advisors's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 322,047 shares worth $7.75M.
  • Inspire Advisors added most to Inspire International ETF in Q3 2024, an estimated $4.28M increase.
  • Inspire Advisors's biggest Q3 2024 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.7M.
  • Inspire Advisors fully exited InterDigital in Q3 2024, selling an estimated $2.51M.
  • Inspire Advisors's ten largest holdings make up 56% of its $822M portfolio in Q3 2024.
  • Inspire Advisors opened 88 new positions and closed 41 in Q3 2024.
  • Inspire Advisors's portfolio value rose 9.1% quarter-over-quarter to $822M.

Based on Inspire Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.