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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
-1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$71.9B
$298K 0.04%
2,931
+329
+13% +$32.8K
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$289K 0.04%
+8,361
New +$294K
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$289K 0.04%
6,390
+1,703
+36% +$78.2K
ABBV icon
304
AbbVie
ABBV
$465B
$286K 0.04%
1,612
-12
-0.7% -$2.21K
AON icon
305
Aon
AON
$81.4B
$286K 0.04%
796
– –
BUCK icon
306
Simplify Stable Income ETF
BUCK
$480M
$284K 0.03%
11,593
+1,331
+13% +$32.7K
SWX icon
307
Southwest Gas
SWX
$6.7B
$284K 0.03%
4,023
+288
+8% +$21.4K
BMI icon
308
Badger Meter
BMI
$3.9B
$282K 0.03%
1,330
+36
+3% +$7.84K
T icon
309
AT&T
T
$169B
$280K 0.03%
+12,311
New +$277K
SHW icon
310
Sherwin-Williams
SHW
$87.4B
$280K 0.03%
823
-43
-5% -$16K
PEGA icon
311
Pegasystems
PEGA
$4.85B
$277K 0.03%
5,948
-308
-5% -$13.2K
WTTR icon
312
Select Water Solutions
WTTR
$2.24B
$275K 0.03%
20,751
+1,216
+6% +$15.5K
SCCO icon
313
Southern Copper
SCCO
$140B
$273K 0.03%
3,161
-26
-0.8% -$2.6K
SMCI icon
314
Super Micro Computer
SMCI
$18.4B
$269K 0.03%
8,833
-4,357
-33% -$158K
VUG icon
315
Vanguard Growth ETF
VUG
$216B
$265K 0.03%
3,876
+726
+23% +$48.8K
DAC icon
316
Danaos Corp
DAC
$2.56B
$264K 0.03%
3,291
-9,138
-74% -$753K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$261K 0.03%
+9,382
New +$257K
PM icon
318
Philip Morris
PM
$312B
$257K 0.03%
+2,135
New +$269K
MATW icon
319
Matthews International
MATW
$900M
$254K 0.03%
+9,185
New +$235K
VREX icon
320
Varex Imaging
VREX
$469M
$253K 0.03%
17,334
+3,185
+23% +$44.5K
LAD icon
321
Lithia Motors
LAD
$8.17B
$252K 0.03%
706
-66
-9% -$23.3K
UFPT icon
322
UFP Technologies
UFPT
$2B
$252K 0.03%
1,031
-809
-44% -$235K
ORA icon
323
Ormat Technologies
ORA
$6.05B
$252K 0.03%
+3,717
New +$287K
FSCO
324
FS Credit Opportunities Corp
FSCO
$999M
$250K 0.03%
36,722
– –
PPC icon
325
Pilgrim's Pride
PPC
$7.09B
$248K 0.03%
5,468
-561
-9% -$27.3K
11 12
13
14 15

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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 Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • 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.