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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
-1.23%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$5.01M
Cap. Flow
+$13.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
54.33%
Holding
472
New
48
Increased
249
Reduced
105
Closed
57

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.64M
2
PTL icon
Inspire 500 ETF
PTL
+$3.07M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.91M
4
IDCC icon
InterDigital
IDCC
+$2.84M
5
AVGO icon
Broadcom
AVGO
+$2.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.54M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.94M
4
NTNX icon
Nutanix
NTNX
+$2.84M
5
VECO icon
Veeco
VECO
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.57%
2 Technology 7.68%
3 Industrials 4.28%
4 Financials 3.57%
5 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
276
Toro Company
TTC
$8.73B
$402K 0.05%
+5,021
New +$421K
WFG icon
277
West Fraser Timber
WFG
$5.7B
$389K 0.05%
4,491
+244
+6% +$22.9K
ADMA icon
278
ADMA Biologics
ADMA
$2B
$384K 0.05%
22,394
+1,532
+7% +$28.8K
SFM icon
279
Sprouts Farmers Market
SFM
$6.49B
$378K 0.05%
2,974
+29
+1% +$3.85K
DNOW icon
280
DNOW Inc
DNOW
$2.88B
$373K 0.05%
28,643
+2,312
+9% +$31.2K
ADBE icon
281
Adobe
ADBE
$100B
$362K 0.04%
814
+1
+0.1% +$495
CAKE icon
282
Cheesecake Factory
CAKE
$4.77B
$350K 0.04%
7,373
+2,152
+41% +$99K
SCHP icon
283
Schwab US TIPS ETF
SCHP
$16B
$347K 0.04%
+13,421
New +$353K
V icon
284
Visa
V
$694B
$346K 0.04%
1,096
+239
+28% +$71.9K
QQQ icon
285
Invesco QQQ Trust
QQQ
$482B
$345K 0.04%
674
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$342K 0.04%
3,850
-25
-0.6% -$2.29K
TPLC icon
287
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$341K 0.04%
7,971
-3,758
-32% -$167K
MED icon
288
Medifast
MED
$134M
$341K 0.04%
19,363
+191
+1% +$3.54K
WFC icon
289
Wells Fargo
WFC
$263B
$341K 0.04%
4,857
-435
-8% -$29.7K
NRG icon
290
NRG Energy
NRG
$22.3B
$340K 0.04%
3,764
-154
-4% -$14.3K
PTLC icon
291
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$338K 0.04%
6,329
-3,602
-36% -$194K
XBIL icon
292
US Treasury 6 Month Bill ETF
XBIL
$754M
$333K 0.04%
6,653
-485
-7% -$24.3K
PG icon
293
Procter & Gamble
PG
$343B
$331K 0.04%
1,973
+131
+7% +$22.3K
FCPT icon
294
Four Corners Property Trust
FCPT
$2.49B
$328K 0.04%
12,093
+4,375
+57% +$125K
IDA icon
295
Idacorp
IDA
$7.71B
$327K 0.04%
2,992
– –
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$318K 0.04%
1,604
-507
-24% -$104K
TSM icon
297
TSMC
TSM
$2.23T
$317K 0.04%
1,606
+317
+25% +$61.4K
WPC icon
298
W.P. Carey
WPC
$15.2B
$311K 0.04%
5,708
-1,680
-23% -$95.7K
HIGH icon
299
Simplify Enhanced Income ETF
HIGH
$63.1M
$299K 0.04%
13,010
-33,403
-72% -$785K
DG icon
300
Dollar General
DG
$27.6B
$299K 0.04%
3,947
+876
+29% +$69K
10 11
12
13 14

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Inspire Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Inspire Advisors held 472 positions worth $817M, down 0.61% from $822M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Inspire Advisors's Q4 2024 filing shows 48 new, 249 increased, 105 reduced and 57 closed positions. Its largest new stake was InterDigital: 16,238 shares worth $3.15M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • Inspire Advisors's largest Q4 2024 buy was InterDigital: 16,238 shares worth $3.15M.
  • Inspire Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $4.64M increase.
  • Inspire Advisors's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.54M.
  • Inspire Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2024, selling an estimated $3.85M.
  • Inspire Advisors's ten largest holdings make up 54% of its $817M portfolio in Q4 2024.
  • Inspire Advisors opened 48 new positions and closed 57 in Q4 2024.
  • Inspire Advisors's portfolio value fell 0.61% quarter-over-quarter to $817M.

Based on Inspire Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.