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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
-1.23%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 70.57%
2 Technology 7.68%
3 Industrials 4.28%
4 Financials 3.57%
5 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
326
DELISTED
Hanesbrands
HBI
$248K 0.03%
30,439
-6,499
-18% -$51.2K
KRC icon
327
Kilroy Realty
KRC
$4B
$246K 0.03%
6,086
+104
+2% +$4.2K
FLS icon
328
Flowserve
FLS
$9.37B
$245K 0.03%
4,255
+33
+0.8% +$1.89K
NTNX icon
329
Nutanix
NTNX
$18.9B
$242K 0.03%
3,963
-43,528
-92% -$2.84M
CNK icon
330
Cinemark Holdings
CNK
$4B
$240K 0.03%
7,743
-791
-9% -$24.5K
DJUL icon
331
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$239K 0.03%
5,700
– –
DDD icon
332
3D Systems Corp
DDD
$588M
$239K 0.03%
72,725
+6,917
+11% +$22.1K
FFBC icon
333
First Financial Bancorp
FFBC
$3.37B
$237K 0.03%
8,824
+268
+3% +$7.31K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$235K 0.03%
553
– –
AKR icon
335
Acadia Realty Trust
AKR
$2.65B
$235K 0.03%
9,720
-988
-9% -$24.2K
AL
336
DELISTED
Air Lease Corp
AL
$232K 0.03%
+4,822
New +$228K
COST icon
337
Costco
COST
$396B
$232K 0.03%
253
+12
+5% +$11.1K
BRX icon
338
Brixmor Property Group
BRX
$8.61B
$231K 0.03%
8,313
-465
-5% -$13.2K
OII icon
339
Oceaneering
OII
$4.6B
$231K 0.03%
8,848
+411
+5% +$10.9K
GT icon
340
Goodyear
GT
$1.48B
$228K 0.03%
25,349
+6,503
+35% +$59.4K
SO icon
341
Southern Company
SO
$99.8B
$228K 0.03%
2,771
-73
-3% -$6.4K
SASR
342
DELISTED
Sandy Spring Bancorp Inc
SASR
$227K 0.03%
6,747
-603
-8% -$21K
CXT icon
343
Crane NXT
CXT
$2.61B
$224K 0.03%
+3,853
New +$221K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$223K 0.03%
5,218
-158
-3% -$7.18K
APLE icon
345
Apple Hospitality REIT
APLE
$3.68B
$223K 0.03%
14,502
+1,137
+9% +$17.6K
ALL icon
346
Allstate
ALL
$63.8B
$222K 0.03%
1,151
– –
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.04T
$218K 0.03%
+405
New +$219K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.4B
$218K 0.03%
2,357
+137
+6% +$13.2K
AAT
349
American Assets Trust
AAT
$1.36B
$218K 0.03%
8,290
-262
-3% -$7.15K
GPK icon
350
Graphic Packaging
GPK
$2.91B
$218K 0.03%
8,015
-12,834
-62% -$371K
12 13
14
15 16

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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.