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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
+9.91%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 76.36%
2 Technology 4.87%
3 Financials 3.73%
4 Industrials 3.61%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
351
Ingles Markets
IMKTA
$1.58B
– –
-12,014
Closed -$905K
KURA icon
352
Kura Oncology
KURA
$1.04B
– –
-37,698
Closed -$344K
LNTH icon
353
Lantheus
LNTH
$6.58B
– –
-8,458
Closed -$588K
LSCC icon
354
Lattice Semiconductor
LSCC
$15.4B
– –
-4,690
Closed -$403K
MASI
355
DELISTED
Masimo
MASI
– –
-2,505
Closed -$220K
MDGL icon
356
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-1,579
Closed -$231K
MDT icon
357
Medtronic
MDT
$119B
– –
-3,071
Closed -$241K
MPT
358
Medical Properties Trust
MPT
$2.15B
– –
-23,802
Closed -$130K
MRK icon
359
Merck
MRK
$363B
– –
-2,284
Closed -$235K
NBIX icon
360
Neurocrine Biosciences
NBIX
$15.4B
– –
-4,548
Closed -$512K
NEOG icon
361
Neogen
NEOG
$2.8B
– –
-32,920
Closed -$610K
PAR icon
362
PAR Technology
PAR
$661M
– –
-13,290
Closed -$512K
PCH
363
DELISTED
PotlatchDeltic
PCH
– –
-4,705
Closed -$214K
PK icon
364
Park Hotels & Resorts
PK
$3.03B
– –
-12,420
Closed -$153K
PPC icon
365
Pilgrim's Pride
PPC
$7.04B
– –
-25,109
Closed -$573K
PSMT icon
366
Pricesmart
PSMT
$5.19B
– –
-7,729
Closed -$575K
RGNX icon
367
Regenxbio
RGNX
$542M
– –
-22,606
Closed -$372K
RTX icon
368
RTX Corp
RTX
$261B
– –
-3,555
Closed -$256K
SGRY icon
369
Surgery Partners
SGRY
$1.75B
– –
-17,046
Closed -$499K
SNDX icon
370
Syndax Pharmaceuticals
SNDX
$1.58B
– –
-20,561
Closed -$299K
SRPT icon
371
Sarepta Therapeutics
SRPT
$2.18B
– –
-3,376
Closed -$409K
UCON icon
372
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-9,062
Closed -$217K
UNIT
373
Uniti Group
UNIT
$2.34B
– –
-20,252
Closed -$95.6K
VIV icon
374
Telefônica Brasil
VIV
$19.2B
– –
-11,965
Closed -$102K
CCF
375
DELISTED
Chase Corporation
CCF
– –
-5,327
Closed -$678K
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 Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.