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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
-0.55%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
326
Ennis
EBF
$554M
$206K 0.03%
+9,428
New +$194K
BRX icon
327
Brixmor Property Group
BRX
$9.77B
$206K 0.03%
8,912
-325
-4% -$7.19K
AKR icon
328
Acadia Realty Trust
AKR
$2.96B
$205K 0.03%
11,448
-1,057
-8% -$18K
WTTR icon
329
Select Water Solutions
WTTR
$2.24B
$204K 0.03%
19,026
-5,752
-23% -$56.8K
FLS icon
330
Flowserve
FLS
$9.38B
$203K 0.03%
4,221
-665
-14% -$31.8K
HTLD icon
331
Heartland Express
HTLD
$1.04B
$203K 0.03%
16,447
+1,732
+12% +$19.4K
DECK icon
332
Deckers Outdoor
DECK
$14.2B
$202K 0.03%
+1,254
New +$193K
ANDE icon
333
Andersons Inc
ANDE
$2.49B
$202K 0.03%
+4,067
New +$217K
ESCA icon
334
Escalade
ESCA
$275M
$201K 0.03%
+14,589
New +$195K
BBWI icon
335
Bath & Body Works
BBWI
$4.13B
$201K 0.03%
5,135
+24
+0.5% +$1.1K
FLG
336
Flagstar Bank National Association
FLG
$5.83B
$200K 0.03%
20,728
+9,862
+91% +$95.4K
DNOW icon
337
DNOW Inc
DNOW
$2.53B
$197K 0.03%
+14,314
New +$204K
TKC icon
338
Turkcell
TKC
$4.78B
$193K 0.03%
25,456
-5,421
-18% -$35.6K
HOFT icon
339
Hooker Furnishings Corp
HOFT
$150M
$190K 0.03%
+13,112
New +$230K
EMBC icon
340
Embecta
EMBC
$213M
$187K 0.02%
14,962
+2,621
+21% +$31.8K
BRFS
341
DELISTED
BRF SA
BRFS
$182K 0.02%
44,606
-13,723
-24% -$48.2K
APLE icon
342
Apple Hospitality REIT
APLE
$3.97B
$180K 0.02%
12,357
-23
-0.2% -$343
HBI
343
DELISTED
Hanesbrands
HBI
$178K 0.02%
36,068
-8,379
-19% -$41.1K
DRH icon
344
Diamondrock Hospitality Co
DRH
$2.67B
$178K 0.02%
21,037
+373
+2% +$3.25K
MAC icon
345
Macerich
MAC
$7.52B
$177K 0.02%
+11,449
New +$175K
SWN
346
DELISTED
Southwestern Energy Company
SWN
$173K 0.02%
25,705
-3,806
-13% -$27.8K
XHR
347
Xenia Hotels & Resorts
XHR
$2.01B
$171K 0.02%
+11,967
New +$173K
ESRT icon
348
Empire State Realty Trust
ESRT
$976M
$171K 0.02%
+18,271
New +$171K
GT icon
349
Goodyear
GT
$2.12B
$166K 0.02%
14,637
-228
-2% -$2.79K
VREX icon
350
Varex Imaging
VREX
$469M
$161K 0.02%
10,904
+763
+8% +$12.2K
12 13
14
15 16

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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 Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Utilities.

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.