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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
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$12.5M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$12.1M
3
BIBL icon
Inspire 100 ETF
BIBL
+$11.4M
4
BLES icon
Inspire Global Hope ETF
BLES
+$6.52M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.98M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
5
SPGP icon
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
ENIC icon
326
Enel Chile
ENIC
$6.05B
$138K 0.02%
42,470
+10,680
+34% +$33.2K
TKC icon
327
Turkcell
TKC
$4.78B
$132K 0.02%
+27,408
New +$129K
AM icon
328
Antero Midstream
AM
$10.3B
$131K 0.02%
+10,476
New +$132K
LPL icon
329
LG Display
LPL
$2.93B
$131K 0.02%
27,202
+9,725
+56% +$46.4K
BEEM icon
330
Beam Global
BEEM
$23.1M
$104K 0.02%
14,722
+1,021
+7% +$6.4K
BNGO icon
331
Bionano Genomics
BNGO
$12.5M
$68.9K 0.01%
608
-52
-8% -$5.43K
EARN
332
Ellington Residential Mortgage REIT
EARN
$167M
$64.5K 0.01%
+10,523
New +$62.1K
GP
333
GreenPower Motor Co
GP
$10.6M
$34K 0.01%
1,085
– –
GALT icon
334
Galectin Therapeutics
GALT
$223M
$18.8K ﹤0.01%
+11,323
New +$22K
SENS icon
335
Senseonics Holdings Inc
SENS
$256M
$16.2K ﹤0.01%
1,423
– –
VEV
336
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$10.7K ﹤0.01%
13,040
-750
-5% -$636
ALGN icon
337
Align Technology
ALGN
$12.6B
– –
-1,665
Closed -$508K
APLS
338
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,115
Closed -$233K
AVGO icon
339
Broadcom
AVGO
$1.81T
– –
-3,090
Closed -$257K
BCD icon
340
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-51,679
Closed -$1.71M
BG icon
341
Bunge Global
BG
$22.8B
– –
-5,449
Closed -$590K
BGS icon
342
B&G Foods
BGS
$297M
– –
-49,589
Closed -$490K
BRKR icon
343
Bruker
BRKR
$9.58B
– –
-10,773
Closed -$671K
CENT icon
344
Central Garden & Pet Co
CENT
$2.78B
– –
-13,964
Closed -$493K
CHEF icon
345
Chefs' Warehouse
CHEF
$4.09B
– –
-13,648
Closed -$289K
DRH icon
346
Diamondrock Hospitality Co
DRH
$2.67B
– –
-21,160
Closed -$170K
DVAX
347
DELISTED
Dynavax Technologies
DVAX
– –
-41,244
Closed -$609K
EXEL icon
348
Exelixis
EXEL
$14.2B
– –
-27,543
Closed -$602K
HON icon
349
Honeywell
HON
$78.3B
– –
-1,876
Closed -$327K
ICUI icon
350
ICU Medical
ICUI
$4.14B
– –
-4,110
Closed -$489K
12 13
14
15 16

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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.