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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
MCD icon
351
McDonald's
MCD
$194B
$222K 0.03%
+728
New +$201K
BC icon
352
Brunswick
BC
$5.33B
$222K 0.03%
+2,644
New +$205K
FRDM icon
353
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$222K 0.03%
6,192
-2,476
-29% -$87.2K
WEX icon
354
WEX
WEX
$6.23B
$221K 0.03%
+1,053
New +$196K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$221K 0.03%
+4,687
New +$217K
NFG icon
356
National Fuel Gas
NFG
$7.73B
$220K 0.03%
3,634
-190
-5% -$11.1K
AVGO icon
357
Broadcom
AVGO
$1.81T
$219K 0.03%
1,270
-40
-3% -$6.41K
JNJ icon
358
Johnson & Johnson
JNJ
$643B
$219K 0.03%
+1,350
New +$215K
ALL icon
359
Allstate
ALL
$70.1B
$218K 0.03%
+1,151
New +$204K
FLS icon
360
Flowserve
FLS
$9.38B
$218K 0.03%
4,222
+1
+0% +$48
WTTR icon
361
Select Water Solutions
WTTR
$2.24B
$217K 0.03%
19,535
+509
+3% +$5.6K
NEOG icon
362
Neogen
NEOG
$2B
$217K 0.03%
12,922
-585
-4% -$9.63K
PHYS icon
363
Sprott Physical Gold
PHYS
$14.5B
$217K 0.03%
+10,634
New +$205K
ACH
364
Accendra Health
ACH
$249M
$217K 0.03%
+13,802
New +$209K
CMP icon
365
Compass Minerals
CMP
$1.25B
$216K 0.03%
17,988
+4,816
+37% +$51K
FFBC icon
366
First Financial Bancorp
FFBC
$3.55B
$216K 0.03%
+8,556
New +$215K
META icon
367
Meta Platforms (Facebook)
META
$1.51T
$215K 0.03%
+376
New +$193K
SSD icon
368
Simpson Manufacturing
SSD
$8.16B
$215K 0.03%
+1,124
New +$202K
COST icon
369
Costco
COST
$429B
$214K 0.03%
+241
New +$209K
CPK icon
370
Chesapeake Utilities
CPK
$3.31B
$213K 0.03%
+1,713
New +$200K
CARR icon
371
Carrier Global
CARR
$52.5B
$212K 0.03%
+2,635
New +$183K
IUSV icon
372
iShares Core S&P US Value ETF
IUSV
$27.5B
$212K 0.03%
+2,220
New +$204K
CAKE icon
373
Cheesecake Factory
CAKE
$4.42B
$212K 0.03%
5,221
-123
-2% -$4.68K
OII icon
374
Oceaneering
OII
$4.78B
$210K 0.03%
+8,437
New +$217K
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K 0.03%
+8,826
New +$207K
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 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.