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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
+5.78%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
+$26.1M
Cap. Flow %
3.61%
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 Miscellaneous 74.29%
2 Technology 5.26%
3 Industrials 5.02%
4 Financials 4.02%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
326
Abbott
ABT
$177B
$205K 0.03%
1,807
-314
-15% -$36K
AAT
327
American Assets Trust
AAT
$1.36B
$205K 0.03%
+9,345
New +$206K
GT icon
328
Goodyear
GT
$1.48B
$204K 0.03%
14,865
+2,086
+16% +$27.3K
KRC icon
329
Kilroy Realty
KRC
$4B
$203K 0.03%
5,576
+165
+3% +$6.09K
WMK icon
330
Weis Markets
WMK
$1.8B
$203K 0.03%
+3,151
New +$197K
APLE icon
331
Apple Hospitality REIT
APLE
$3.68B
$203K 0.03%
12,380
+1,511
+14% +$24.7K
PLUS icon
332
ePlus
PLUS
$2.4B
$202K 0.03%
+2,566
New +$200K
CSWC icon
333
Capital Southwest
CSWC
$1.53B
$200K 0.03%
8,031
-529
-6% -$12.9K
ASIX icon
334
AdvanSix
ASIX
$453M
$200K 0.03%
+7,007
New +$187K
NHC icon
335
National Healthcare
NHC
$3.52B
$200K 0.03%
2,120
-183
-8% -$17.3K
DRH icon
336
Diamondrock Hospitality Co
DRH
$2.51B
$199K 0.03%
+20,664
New +$193K
DCPH
337
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$198K 0.03%
12,577
-731
-5% -$11.3K
ASX icon
338
ASE Group
ASX
$104B
$192K 0.03%
17,496
+383
+2% +$3.76K
BRFS
339
DELISTED
BRF SA
BRFS
$190K 0.03%
58,329
-1,376
-2% -$4.05K
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.66B
$190K 0.03%
16,047
-4,988
-24% -$58.7K
CX icon
341
Cemex
CX
$14.7B
$186K 0.03%
20,681
+996
+5% +$7.98K
VREX icon
342
Varex Imaging
VREX
$781M
$184K 0.03%
+10,141
New +$186K
NEOG icon
343
Neogen
NEOG
$2.8B
$176K 0.02%
+11,146
New +$187K
HTLD icon
344
Heartland Express
HTLD
$922M
$176K 0.02%
14,715
+2,779
+23% +$35.3K
SBS icon
345
Sabesp
SBS
$18.6B
$176K 0.02%
53,819
-923
-2% -$2.82K
BSET icon
346
Bassett Furniture
BSET
$151M
$175K 0.02%
11,872
+880
+8% +$13.6K
NUS icon
347
Nu Skin
NUS
$224M
$170K 0.02%
+12,277
New +$192K
KEP icon
348
Korea Electric Power
KEP
$14.5B
$169K 0.02%
20,270
+676
+3% +$5.47K
DDD icon
349
3D Systems Corp
DDD
$588M
$168K 0.02%
37,824
+275
+0.7% +$1.35K
UGP icon
350
Ultrapar
UGP
$8.08B
$165K 0.02%
28,823
-2,969
-9% -$17.1K
12 13
14
15 16

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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

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.