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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
+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
PRGS icon
326
Progress Software
PRGS
$1.66B
$237K 0.03%
+3,513
New +$201K
DJUL icon
327
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$236K 0.03%
5,700
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$236K 0.03%
5,376
+836
+18% +$37.4K
V icon
329
Visa
V
$697B
$236K 0.03%
857
+26
+3% +$7.03K
VALE icon
330
Vale
VALE
$62.6B
$235K 0.03%
20,139
-642
-3% -$6.88K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$234K 0.03%
553
– –
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.03%
3,956
-13,614
-77% -$797K
FSCO
333
FS Credit Opportunities Corp
FSCO
$999M
$233K 0.03%
36,722
– –
KRC icon
334
Kilroy Realty
KRC
$4.5B
$231K 0.03%
+5,982
New +$211K
CL icon
335
Colgate-Palmolive
CL
$74.2B
$231K 0.03%
2,223
+38
+2% +$3.87K
SASR
336
DELISTED
Sandy Spring Bancorp Inc
SASR
$231K 0.03%
7,350
-1,553
-17% -$45.9K
FFIN icon
337
First Financial Bankshares
FFIN
$5.05B
$229K 0.03%
+6,199
New +$218K
PEGA icon
338
Pegasystems
PEGA
$4.85B
$229K 0.03%
+6,256
New +$206K
AAT
339
American Assets Trust
AAT
$1.48B
$229K 0.03%
+8,552
New +$217K
IRDM icon
340
Iridium Communications
IRDM
$4.81B
$228K 0.03%
+7,493
New +$204K
ANDE icon
341
Andersons Inc
ANDE
$2.49B
$228K 0.03%
4,547
+480
+12% +$23.8K
PLUS icon
342
ePlus
PLUS
$2.42B
$227K 0.03%
+2,306
New +$203K
BRKR icon
343
Bruker
BRKR
$9.58B
$226K 0.03%
+3,279
New +$212K
FCPT icon
344
Four Corners Property Trust
FCPT
$2.85B
$226K 0.03%
+7,718
New +$213K
FLG
345
Flagstar Bank National Association
FLG
$5.83B
$225K 0.03%
20,077
-651
-3% -$6.92K
THO icon
346
Thor Industries
THO
$4.13B
$225K 0.03%
+2,049
New +$208K
TSM icon
347
TSMC
TSM
$2.03T
$224K 0.03%
1,289
-165
-11% -$28.1K
GGG icon
348
Graco
GGG
$13.3B
$224K 0.03%
+2,555
New +$210K
OXY icon
349
Occidental Petroleum
OXY
$53.6B
$223K 0.03%
4,330
+30
+0.7% +$1.71K
IBP icon
350
Installed Building Products
IBP
$6.47B
$222K 0.03%
+901
New +$204K
12 13
14
15 16

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IC
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SC
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FLII
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DGM
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NHAS
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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.