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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
UMC icon
351
United Microelectronic
UMC
$43.6B
$159K 0.02%
18,192
-1,159
-6% -$9.56K
ASX icon
352
ASE Group
ASX
$74.4B
$158K 0.02%
13,824
-3,672
-21% -$39.8K
LPL icon
353
LG Display
LPL
$2.93B
$152K 0.02%
36,903
+3,825
+12% +$14.8K
UNIT
354
Uniti Group
UNIT
$2.53B
$152K 0.02%
+52,012
New +$218K
NUS icon
355
Nu Skin
NUS
$255M
$151K 0.02%
14,325
+2,048
+17% +$26K
AVAL icon
356
Grupo Aval
AVAL
$5.79B
$145K 0.02%
66,509
-549
-0.8% -$1.3K
DDD icon
357
3D Systems Corp
DDD
$412M
$144K 0.02%
46,960
+9,136
+24% +$33.5K
ENIC icon
358
Enel Chile
ENIC
$6.05B
$139K 0.02%
49,719
-35
-0.1% -$104
GGB icon
359
Gerdau
GGB
$9.72B
$137K 0.02%
41,663
+879
+2% +$3.11K
KEP icon
360
Korea Electric Power
KEP
$14.9B
$137K 0.02%
19,323
-947
-5% -$7.12K
CMP icon
361
Compass Minerals
CMP
$1.25B
$136K 0.02%
+13,172
New +$170K
PSEC icon
362
Prospect Capital
PSEC
$1.12B
$124K 0.02%
22,371
+1,038
+5% +$5.7K
BBD icon
363
Banco Bradesco
BBD
$38.3B
$123K 0.02%
54,720
+4,737
+9% +$12.2K
VLRS
364
Controladora Vuela Compania de Aviacion
VLRS
$910M
$121K 0.02%
19,085
+268
+1% +$2.06K
SID icon
365
Companhia Siderúrgica Nacional
SID
$1.46B
$121K 0.02%
52,647
+8,452
+19% +$22.3K
UGP icon
366
Ultrapar
UGP
$6.74B
$114K 0.02%
29,044
+221
+0.8% +$1.06K
CX icon
367
Cemex
CX
$17.3B
$112K 0.01%
17,553
-3,128
-15% -$23.9K
CTXR icon
368
Citius Pharmaceuticals
CTXR
$13.7M
$92.4K 0.01%
6,330
+33
+0.5% +$591
EARN
369
Ellington Residential Mortgage REIT
EARN
$167M
$91K 0.01%
13,095
+669
+5% +$4.64K
AZUL
370
DELISTED
Azul
AZUL
$89.9K 0.01%
22,463
+3,764
+20% +$22.1K
BEEM icon
371
Beam Global
BEEM
$23.1M
$62.1K 0.01%
13,460
– –
BNGO icon
372
Bionano Genomics
BNGO
$12.5M
$26.9K ﹤0.01%
661
+84
+15% +$4.62K
GALT icon
373
Galectin Therapeutics
GALT
$223M
$25.6K ﹤0.01%
11,323
– –
GP
374
GreenPower Motor Co
GP
$10.6M
$11.3K ﹤0.01%
1,085
– –
SENS icon
375
Senseonics Holdings Inc
SENS
$256M
$11.1K ﹤0.01%
1,393
-30
-2% -$267
13 14
15
16 17

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FLII
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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.