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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
ARW icon
376
Arrow Electronics
ARW
$10.8B
$209K 0.03%
+1,576
New +$200K
SXI icon
377
Standex International
SXI
$3.56B
$208K 0.03%
+1,140
New +$198K
MYGN icon
378
Myriad Genetics
MYGN
$502M
$208K 0.03%
+7,582
New +$205K
SM icon
379
SM Energy
SM
$7.11B
$207K 0.03%
+5,186
New +$225K
HUN icon
380
Huntsman Corp
HUN
$2B
$207K 0.03%
+8,560
New +$190K
NHC icon
381
National Healthcare
NHC
$3.61B
$205K 0.02%
1,630
-282
-15% -$35.5K
ABT icon
382
Abbott
ABT
$187B
$204K 0.02%
+1,792
New +$197K
KMT icon
383
Kennametal
KMT
$2.71B
$204K 0.02%
+7,875
New +$196K
AMGN icon
384
Amgen
AMGN
$212B
$204K 0.02%
+633
New +$207K
PEP icon
385
PepsiCo
PEP
$195B
$203K 0.02%
+1,192
New +$205K
SWN
386
DELISTED
Southwestern Energy Company
SWN
$203K 0.02%
28,490
+2,785
+11% +$18K
VUG icon
387
Vanguard Growth ETF
VUG
$216B
$202K 0.02%
3,150
-192
-6% -$11.9K
WMK icon
388
Weis Markets
WMK
$1.9B
$200K 0.02%
+2,908
New +$198K
APLE icon
389
Apple Hospitality REIT
APLE
$3.97B
$198K 0.02%
13,365
+1,008
+8% +$14.6K
HTLD icon
390
Heartland Express
HTLD
$1.04B
$191K 0.02%
15,540
-907
-6% -$11.1K
DDD icon
391
3D Systems Corp
DDD
$412M
$187K 0.02%
65,808
+18,848
+40% +$54.2K
GPRE icon
392
Green Plains
GPRE
$1.15B
$185K 0.02%
+13,646
New +$200K
TIMB icon
393
TIM SA
TIMB
$9.45B
$173K 0.02%
+10,051
New +$159K
BSET icon
394
Bassett Furniture
BSET
$171M
$173K 0.02%
11,939
-14,116
-54% -$192K
BBD icon
395
Banco Bradesco
BBD
$38.3B
$172K 0.02%
64,816
+10,096
+18% +$25.9K
VREX icon
396
Varex Imaging
VREX
$469M
$169K 0.02%
14,149
+3,245
+30% +$41.3K
GT icon
397
Goodyear
GT
$2.12B
$167K 0.02%
18,846
+4,209
+29% +$39.7K
SBS icon
398
Sabesp
SBS
$19.4B
$166K 0.02%
+51,849
New +$166K
GGB icon
399
Gerdau
GGB
$9.72B
$161K 0.02%
45,892
+4,229
+10% +$13.8K
SID icon
400
Companhia Siderúrgica Nacional
SID
$1.46B
$160K 0.02%
67,120
+14,473
+27% +$31.8K
14 15
16
17 18

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FLII
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NHAS
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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.