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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$217K 0.03%
3,731
-225
-6% -$13.1K
GGG icon
352
Graco
GGG
$12.4B
$217K 0.03%
2,569
+14
+0.5% +$1.21K
SXI icon
353
Standex International
SXI
$3.17B
$215K 0.03%
1,149
+9
+0.8% +$1.74K
FFIN icon
354
First Financial Bankshares
FFIN
$4.71B
$214K 0.03%
5,941
-258
-4% -$10K
MCD icon
355
McDonald's
MCD
$176B
$214K 0.03%
738
+10
+1% +$2.98K
OXY icon
356
Occidental Petroleum
OXY
$59.3B
$214K 0.03%
4,331
+1
+0% +$51
ITRI icon
357
Itron
ITRI
$4B
$213K 0.03%
+1,959
New +$219K
IPGP icon
358
IPG Photonics
IPGP
$3.24B
$213K 0.03%
+2,925
New +$225K
BRKR icon
359
Bruker
BRKR
$9.61B
$212K 0.03%
3,609
+330
+10% +$19.5K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$211K 0.03%
1,536
-28
-2% -$4.1K
NUS icon
361
Nu Skin
NUS
$224M
$211K 0.03%
30,586
+10,172
+50% +$70K
PHYS icon
362
Sprott Physical Gold
PHYS
$15.6B
$210K 0.03%
10,439
-195
-2% -$4.01K
SILA
363
DELISTED
Sila Realty Trust
SILA
$210K 0.03%
8,643
-823
-9% -$20.7K
IRDM icon
364
Iridium Communications
IRDM
$5.03B
$210K 0.03%
7,224
-269
-4% -$8K
POWI icon
365
Power Integrations
POWI
$2.75B
$210K 0.03%
+3,396
New +$216K
PRGS icon
366
Progress Software
PRGS
$1.68B
$209K 0.03%
3,212
-301
-9% -$20.1K
CL icon
367
Colgate-Palmolive
CL
$69.9B
$208K 0.03%
2,292
+69
+3% +$6.58K
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$207K 0.03%
+354
New +$209K
MTX icon
369
Minerals Technologies
MTX
$2.14B
$207K 0.03%
+2,720
New +$214K
FONR
370
DELISTED
Fonar
FONR
$206K 0.03%
13,634
-20,708
-60% -$322K
EPC icon
371
Edgewell Personal Care
EPC
$1.26B
$204K 0.03%
+6,086
New +$215K
NXST icon
372
Nexstar Media Group
NXST
$5B
$203K 0.02%
+1,288
New +$216K
PENG
373
Penguin Solutions Inc
PENG
$2.69B
$203K 0.02%
+10,576
New +$193K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.02%
8,878
+52
+0.6% +$1.2K
ASIX icon
375
AdvanSix
ASIX
$453M
$201K 0.02%
7,071
-1,048
-13% -$31.7K
13 14
15
16 17

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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.