We are live on ! Find out more
IA

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
UPST icon
301
Upstart Holdings
UPST
$2.66B
$298K 0.04%
7,460
-9,163
-55% -$305K
OGS icon
302
ONE Gas
OGS
$5.06B
$297K 0.04%
3,995
-174
-4% -$12K
UTL icon
303
Unitil
UTL
$1.01B
$292K 0.04%
+4,815
New +$281K
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$285K 0.03%
4,677
-7,896
-63% -$461K
BMI icon
305
Badger Meter
BMI
$3.9B
$283K 0.03%
1,294
-134
-9% -$26.9K
PPC icon
306
Pilgrim's Pride
PPC
$7.09B
$278K 0.03%
6,029
-509
-8% -$21.5K
SWX icon
307
Southwest Gas
SWX
$6.7B
$275K 0.03%
+3,735
New +$270K
AON icon
308
Aon
AON
$81.4B
$275K 0.03%
796
+6
+0.8% +$1.96K
HBI
309
DELISTED
Hanesbrands
HBI
$271K 0.03%
36,938
+870
+2% +$5.21K
HTO
310
H2O America
HTO
$2.69B
$271K 0.03%
4,667
– –
OC icon
311
Owens Corning
OC
$11.5B
$266K 0.03%
+1,505
New +$253K
DG icon
312
Dollar General
DG
$27.8B
$260K 0.03%
3,071
+36
+1% +$3.95K
SO icon
313
Southern Company
SO
$109B
$256K 0.03%
+2,844
New +$243K
BUCK icon
314
Simplify Stable Income ETF
BUCK
$480M
$252K 0.03%
+10,262
New +$253K
AKR icon
315
Acadia Realty Trust
AKR
$2.96B
$251K 0.03%
10,708
-740
-6% -$15.8K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$71.9B
$249K 0.03%
2,602
+109
+4% +$10.1K
HII icon
317
Huntington Ingalls Industries
HII
$11.8B
$248K 0.03%
940
-857
-48% -$227K
ASIX icon
318
AdvanSix
ASIX
$551M
$247K 0.03%
+8,119
New +$221K
LAD icon
319
Lithia Motors
LAD
$8.17B
$245K 0.03%
+772
New +$215K
BRX icon
320
Brixmor Property Group
BRX
$9.77B
$245K 0.03%
8,778
-134
-2% -$3.46K
PRI icon
321
Primerica
PRI
$10B
$241K 0.03%
909
-132
-13% -$33.3K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$241K 0.03%
1,564
-501
-24% -$75.9K
SILA
323
DELISTED
Sila Realty Trust
SILA
$239K 0.03%
+9,466
New +$222K
CI icon
324
Cigna
CI
$79.6B
$238K 0.03%
687
+48
+8% +$16.5K
CNK icon
325
Cinemark Holdings
CNK
$4.09B
$238K 0.03%
8,534
-1,902
-18% -$48.3K
11 12
13
14 15

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.