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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire International ETF
WWJD
|
+$12.5M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$12.1M |
| 3 |
Inspire 100 ETF
BIBL
|
+$11.4M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$6.52M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$18.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.6M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.55M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.72M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$175B
| $203K | 0.03% |
+826
| New | +$182K |
|
302
Companhia Siderúrgica Nacional
SID
$1.46B
| $202K | 0.03% |
51,519
+13,496
| +35% | +$39K |
|
303
TSMC
TSM
$2.03T
| $202K | 0.03% |
+1,941
| New | +$185K |
|
|
FSCO
304
FS Credit Opportunities Corp
FSCO
$999M
| $198K | 0.03% |
34,936
+2,875
| +9% | +$16.1K |
|
305
Sprott Physical Gold
PHYS
$14.5B
| $189K | 0.03% |
11,848
-8,385
| -41% | -$129K |
|
|
VLRS
306
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $184K | 0.03% |
+19,571
| New | +$143K |
|
307
Goodyear
GT
$2.12B
| $183K | 0.03% |
+12,779
| New | +$170K |
|
|
HBI
308
DELISTED
Hanesbrands
HBI
| $183K | 0.03% |
40,936
+13,841
| +51% | +$56.4K |
|
309
Bassett Furniture
BSET
$171M
| $182K | 0.03% |
10,992
-7,426
| -40% | -$118K |
|
310
Apple Hospitality REIT
APLE
$3.97B
| $181K | 0.03% |
+10,869
| New | +$176K |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.83B
| $178K | 0.03% |
5,795
+1,644
| +40% | +$49.3K |
|
312
Ultrapar
UGP
$6.74B
| $172K | 0.03% |
31,792
+4,620
| +17% | +$21.3K |
|
313
Heartland Express
HTLD
$1.04B
| $170K | 0.03% |
+11,936
| New | +$163K |
|
|
BRFS
314
DELISTED
BRF SA
BRFS
| $166K | 0.02% |
59,705
+7,474
| +14% | +$18.7K |
|
315
Sabesp
SBS
$19.4B
| $162K | 0.02% |
+54,742
| New | +$139K |
|
316
ASE Group
ASX
$74.4B
| $161K | 0.02% |
17,113
+4,022
| +31% | +$33.3K |
|
317
Banco Bradesco
BBD
$38.3B
| $157K | 0.02% |
44,736
+13,833
| +45% | +$43.4K |
|
318
Cemex
CX
$17.3B
| $153K | 0.02% |
19,685
+5,228
| +36% | +$35.5K |
|
|
AZUL
319
DELISTED
Azul
AZUL
| $152K | 0.02% |
+15,657
| New | +$142K |
|
320
United Microelectronic
UMC
$43.6B
| $150K | 0.02% |
17,742
+4,349
| +32% | +$33.1K |
|
321
Grupo Aval
AVAL
$5.79B
| $146K | 0.02% |
60,282
+18,278
| +44% | +$41.7K |
|
322
Prospect Capital
PSEC
$1.12B
| $143K | 0.02% |
23,879
+3,884
| +19% | +$22.4K |
|
323
Gerdau
GGB
$9.72B
| $142K | 0.02% |
35,171
+10,959
| +45% | +$41.9K |
|
324
Korea Electric Power
KEP
$14.9B
| $142K | 0.02% |
19,594
+5,842
| +42% | +$39.5K |
|
325
Citius Pharmaceuticals
CTXR
$13.7M
| $138K | 0.02% |
7,310
-146
| -2% | -$2.77K |
|
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Inspire Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Inspire Advisors held 376 positions worth $665M, up 17% from $566M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Inspire Advisors deployed $44.3M of net new capital in Q4 2023, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $18.8M trimmed.
- Inspire Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.
- Inspire Advisors added most to Inspire International ETF in Q4 2023, an estimated $12.5M increase.
- Inspire Advisors's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.8M.
- Inspire Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2023, selling an estimated $1.71M.
- Inspire Advisors's ten largest holdings make up 64% of its $665M portfolio in Q4 2023.
- Inspire Advisors opened 97 new positions and closed 40 in Q4 2023.
- Inspire Advisors's portfolio value rose 17% quarter-over-quarter to $665M.
Based on Inspire Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.