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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
PENG
376
CALL
Penguin Solutions Inc
PENG
$2.47B
$2.63K ﹤0.01%
+100
New +$2.19K
ACM icon
377
Aecom
ACM
$9.57B
– –
-5,824
Closed -$538K
AEHR icon
378
Aehr Test Systems
AEHR
$2.27B
– –
-12,533
Closed -$333K
AM icon
379
Antero Midstream
AM
$10.3B
– –
-10,476
Closed -$131K
ANDE icon
380
Andersons Inc
ANDE
$2.49B
– –
-20,773
Closed -$1.2M
CAG icon
381
Conagra Brands
CAG
$7.38B
– –
-38,030
Closed -$1.09M
CALM icon
382
Cal-Maine
CALM
$4.42B
– –
-22,117
Closed -$1.27M
CLF icon
383
Cleveland-Cliffs
CLF
$6.84B
– –
-10,511
Closed -$215K
COLB icon
384
Columbia Banking Systems
COLB
$8.84B
– –
-8,468
Closed -$226K
CUZ icon
385
Cousins Properties
CUZ
$5.22B
– –
-10,657
Closed -$259K
DAR icon
386
Darling Ingredients
DAR
$9.28B
– –
-23,863
Closed -$1.19M
DLR icon
387
Digital Realty Trust
DLR
$71.5B
– –
-1,691
Closed -$228K
EGP icon
388
EastGroup Properties
EGP
$11.3B
– –
-1,264
Closed -$232K
ENR icon
389
Energizer
ENR
$1.5B
– –
-32,949
Closed -$1.04M
EPC icon
390
Edgewell Personal Care
EPC
$1.3B
– –
-29,916
Closed -$1.1M
EW icon
391
Edwards Lifesciences
EW
$48.2B
– –
-6,763
Closed -$516K
EXP icon
392
Eagle Materials
EXP
$6.86B
– –
-6,666
Closed -$1.35M
HD icon
393
Home Depot
HD
$343B
– –
-648
Closed -$224K
IDCC icon
394
InterDigital
IDCC
$6.72B
– –
-6,199
Closed -$673K
IPAR icon
395
Interparfums
IPAR
$4.09B
– –
-8,133
Closed -$1.17M
JBBB icon
396
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-63,136
Closed -$3.03M
JBL icon
397
Jabil
JBL
$31.7B
– –
-3,891
Closed -$496K
JJSF icon
398
J&J Snack Foods
JJSF
$1.49B
– –
-6,489
Closed -$1.08M
JOE icon
399
St. Joe Company
JOE
$3.57B
– –
-4,121
Closed -$248K
KLAC icon
400
KLA
KLAC
$249B
– –
-9,370
Closed -$545K
14 15
16
17 18

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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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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.