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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
376
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-22,422
Closed -$747K
12 13 14 15
16

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FLII
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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 Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

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.