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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
VALE icon
301
Vale
VALE
$61.6B
$232K 0.03%
20,781
+1,504
+8% +$18.1K
AON icon
302
Aon
AON
$62.8B
$232K 0.03%
790
– –
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$76.7B
$231K 0.03%
+2,493
New +$215K
MDU icon
304
MDU Resources
MDU
$3.94B
$230K 0.03%
+16,545
New +$228K
DJUL icon
305
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$227K 0.03%
5,700
– –
CNK icon
306
Cinemark Holdings
CNK
$4B
$226K 0.03%
10,436
-2,909
-22% -$52.8K
LAKE icon
307
Lakeland Industries
LAKE
$104M
$222K 0.03%
+9,690
New +$182K
WNC icon
308
Wabash National
WNC
$493M
$220K 0.03%
+10,093
New +$238K
CSWC icon
309
Capital Southwest
CSWC
$1.53B
$218K 0.03%
8,369
+338
+4% +$8.68K
V icon
310
Visa
V
$694B
$218K 0.03%
+831
New +$228K
SASR
311
DELISTED
Sandy Spring Bancorp Inc
SASR
$217K 0.03%
+8,903
New +$198K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$216K 0.03%
553
– –
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$216K 0.03%
+4,270
New +$215K
HCC icon
314
Warrior Met Coal
HCC
$4.85B
$215K 0.03%
+3,417
New +$221K
CL icon
315
Colgate-Palmolive
CL
$69.9B
$212K 0.03%
+2,185
New +$202K
URI icon
316
United Rentals
URI
$62.4B
$211K 0.03%
+327
New +$217K
CI icon
317
Cigna
CI
$72.9B
$211K 0.03%
639
-6
-0.9% -$2.07K
NEOG icon
318
Neogen
NEOG
$2.8B
$211K 0.03%
13,507
+2,361
+21% +$32.8K
AVGO icon
319
Broadcom
AVGO
$1.66T
$211K 0.03%
+1,310
New +$184K
CAKE icon
320
Cheesecake Factory
CAKE
$4.77B
$210K 0.03%
5,344
-643
-11% -$23.8K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.03%
+3,342
New +$195K
NHC icon
322
National Healthcare
NHC
$3.52B
$207K 0.03%
1,912
-208
-10% -$20.3K
NFG icon
323
National Fuel Gas
NFG
$7.59B
$207K 0.03%
3,824
-1,732
-31% -$94.9K
J icon
324
Jacobs Solutions
J
$16.9B
$207K 0.03%
+1,793
New +$210K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$207K 0.03%
+4,540
New +$211K
11 12
13
14 15

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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.