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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
+5.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
+$26.1M
Cap. Flow %
3.62%
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 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
301
Standex International
SXI
$3.56B
$225K 0.03%
+1,234
New +$199K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$224K 0.03%
+29,511
New +$200K
FLS icon
303
Flowserve
FLS
$9.38B
$223K 0.03%
+4,886
New +$206K
THO icon
304
Thor Industries
THO
$4.13B
$222K 0.03%
1,894
+161
+9% +$18.4K
DJUL icon
305
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$220K 0.03%
5,700
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$220K 0.03%
553
-226
-29% -$87.1K
BC icon
307
Brunswick
BC
$5.33B
$219K 0.03%
2,268
+166
+8% +$14.6K
FONR
308
DELISTED
Fonar
FONR
$218K 0.03%
+10,220
New +$215K
BRX icon
309
Brixmor Property Group
BRX
$9.77B
$217K 0.03%
+9,237
New +$210K
CAKE icon
310
Cheesecake Factory
CAKE
$4.42B
$216K 0.03%
+5,987
New +$208K
FSCO
311
FS Credit Opportunities Corp
FSCO
$999M
$216K 0.03%
36,355
+1,419
+4% +$8.16K
NXST icon
312
Nexstar Media Group
NXST
$5.92B
$215K 0.03%
+1,250
New +$210K
MTX icon
313
Minerals Technologies
MTX
$2.33B
$215K 0.03%
2,851
-1
-0% -$70
ARW icon
314
Arrow Electronics
ARW
$10.8B
$214K 0.03%
+1,652
New +$193K
AKR icon
315
Acadia Realty Trust
AKR
$2.96B
$213K 0.03%
12,505
-13,579
-52% -$228K
PEP icon
316
PepsiCo
PEP
$195B
$211K 0.03%
1,206
-318
-21% -$53.5K
CXT icon
317
Crane NXT
CXT
$3.14B
$210K 0.03%
+3,397
New +$199K
LPG icon
318
Dorian LPG
LPG
$1.9B
$209K 0.03%
+5,441
New +$210K
DMC
319
Del Monte Corp
DMC
$1.37B
$209K 0.03%
+8,075
New +$201K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$209K 0.03%
2,594
-51
-2% -$4.09K
LAD icon
321
Lithia Motors
LAD
$8.17B
$208K 0.03%
692
+74
+12% +$21.9K
FFBC icon
322
First Financial Bancorp
FFBC
$3.55B
$207K 0.03%
+9,245
New +$206K
CUBE icon
323
CubeSmart
CUBE
$9.62B
$207K 0.03%
4,575
+174
+4% +$7.71K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$206K 0.03%
+2,175
New +$206K
HUN icon
325
Huntsman Corp
HUN
$2B
$206K 0.03%
+7,903
New +$196K
11 12
13
14 15

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SC
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FLII
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DGM
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NHAS
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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 Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

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.