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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
+5.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
+$26.1M
Cap. Flow %
3.62%
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 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
351
Embecta
EMBC
$213M
$164K 0.02%
12,341
+1,334
+12% +$20.7K
TKC icon
352
Turkcell
TKC
$4.78B
$160K 0.02%
30,877
+3,469
+13% +$18.2K
UMC icon
353
United Microelectronic
UMC
$43.6B
$157K 0.02%
19,351
+1,609
+9% +$12.8K
PBR icon
354
Petrobras
PBR
$116B
$156K 0.02%
+10,277
New +$167K
AVAL icon
355
Grupo Aval
AVAL
$5.79B
$155K 0.02%
67,058
+6,776
+11% +$16.9K
ENIC icon
356
Enel Chile
ENIC
$6.05B
$152K 0.02%
49,754
+7,284
+17% +$21.4K
GGB icon
357
Gerdau
GGB
$9.72B
$150K 0.02%
40,784
+5,613
+16% +$20.3K
AZUL
358
DELISTED
Azul
AZUL
$145K 0.02%
18,699
+3,042
+19% +$24.1K
BBD icon
359
Banco Bradesco
BBD
$38.3B
$143K 0.02%
49,983
+5,247
+12% +$15.6K
CTXR icon
360
Citius Pharmaceuticals
CTXR
$13.7M
$141K 0.02%
6,297
-1,013
-14% -$18.5K
VLRS
361
Controladora Vuela Compania de Aviacion
VLRS
$910M
$140K 0.02%
18,817
-754
-4% -$5.82K
SID icon
362
Companhia Siderúrgica Nacional
SID
$1.46B
$138K 0.02%
44,195
-7,324
-14% -$25.3K
LPL icon
363
LG Display
LPL
$2.93B
$136K 0.02%
33,078
+5,876
+22% +$26.3K
PSEC icon
364
Prospect Capital
PSEC
$1.12B
$118K 0.02%
21,333
-2,546
-11% -$14.7K
FLG
365
Flagstar Bank National Association
FLG
$5.83B
$105K 0.01%
10,866
+5,071
+88% +$93.8K
BEEM icon
366
Beam Global
BEEM
$23.1M
$91.5K 0.01%
13,460
-1,262
-9% -$8.6K
EARN
367
Ellington Residential Mortgage REIT
EARN
$167M
$85.9K 0.01%
12,426
+1,903
+18% +$11.7K
SGMA
368
DELISTED
Sigmatron International
SGMA
$45.8K 0.01%
+12,604
New +$42.3K
BNGO icon
369
Bionano Genomics
BNGO
$12.5M
$38.4K 0.01%
577
-31
-5% -$2.31K
GALT icon
370
Galectin Therapeutics
GALT
$223M
$27.1K ﹤0.01%
11,323
– –
GP
371
GreenPower Motor Co
GP
$10.6M
$21.4K ﹤0.01%
1,085
– –
SENS icon
372
Senseonics Holdings Inc
SENS
$256M
$15.1K ﹤0.01%
1,423
– –
VEV
373
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$9.91K ﹤0.01%
13,040
– –
PLTR icon
374
CALL
Palantir
PLTR
$296B
$9.2K ﹤0.01%
+400
New +$8.52K
FWONK icon
375
CALL
Liberty Media Series C
FWONK
$25.4B
$6.56K ﹤0.01%
+100
New +$6.71K
13 14
15
16 17

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WCM
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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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GC
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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 Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

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.