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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
-0.55%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 74.51%
2 Technology 7.07%
3 Industrials 3.47%
4 Utilities 2.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEV
376
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$7.98K ﹤0.01%
13,040
– –
FCX icon
377
CALL
Freeport-McMoran
FCX
$102B
$4.86K ﹤0.01%
+100
New +$5.04K
AAT
378
American Assets Trust
AAT
$1.36B
– –
-9,345
Closed -$205K
ABT icon
379
Abbott
ABT
$177B
– –
-1,807
Closed -$205K
ACLS icon
380
Axcelis
ACLS
$3.23B
– –
-5,807
Closed -$648K
ADI icon
381
Analog Devices
ADI
$176B
– –
-3,072
Closed -$608K
AES icon
382
AES
AES
$10.6B
– –
-28,250
Closed -$507K
AL
383
DELISTED
Air Lease Corp
AL
– –
-4,773
Closed -$246K
ALGT icon
384
Allegiant Air
ALGT
$2.16B
– –
-14,119
Closed -$1.06M
APPF icon
385
AppFolio
APPF
$7.78B
– –
-3,684
Closed -$909K
ARCB icon
386
ArcBest
ARCB
$2.88B
– –
-7,514
Closed -$1.07M
ARW icon
387
Arrow Electronics
ARW
$10.9B
– –
-1,652
Closed -$214K
ASH icon
388
Ashland
ASH
$3.2B
– –
-2,321
Closed -$226K
ASIX icon
389
AdvanSix
ASIX
$453M
– –
-7,007
Closed -$200K
BC icon
390
Brunswick
BC
$4.4B
– –
-2,268
Closed -$219K
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
– –
-68,351
Closed -$6.28M
BPOP icon
392
Popular Inc
BPOP
$10.3B
– –
-14,085
Closed -$1.24M
BRKR icon
393
Bruker
BRKR
$9.61B
– –
-2,882
Closed -$271K
CAL icon
394
Caleres
CAL
$417M
– –
-6,312
Closed -$259K
CCS icon
395
Century Communities
CCS
$1.73B
– –
-11,793
Closed -$1.14M
CDNS icon
396
Cadence Design Systems
CDNS
$77.3B
– –
-2,229
Closed -$694K
COHU icon
397
Cohu
COHU
$2.6B
– –
-22,637
Closed -$755K
CPK icon
398
Chesapeake Utilities
CPK
$3.15B
– –
-2,629
Closed -$282K
CTRA
399
DELISTED
Coterra Energy
CTRA
– –
-46,259
Closed -$1.29M
CTSH icon
400
Cognizant
CTSH
$27.9B
– –
-7,159
Closed -$525K
14 15
16
17 18

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

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.