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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
-1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
376
ConocoPhillips
COP
$139B
$201K 0.02%
+2,029
New +$215K
PATK icon
377
Patrick Industries
PATK
$2.91B
$201K 0.02%
2,421
-4,274
-64% -$382K
ACH
378
Accendra Health
ACH
$249M
$201K 0.02%
15,350
+1,548
+11% +$20.6K
HTLD icon
379
Heartland Express
HTLD
$1.04B
$194K 0.02%
17,310
+1,770
+11% +$20.8K
CMP icon
380
Compass Minerals
CMP
$1.25B
$192K 0.02%
17,073
-915
-5% -$11.9K
FLG
381
Flagstar Bank National Association
FLG
$5.83B
$187K 0.02%
20,051
-26
-0.1% -$284
VALE icon
382
Vale
VALE
$62.6B
$186K 0.02%
21,022
+883
+4% +$8.99K
WTI icon
383
W&T Offshore
WTI
$473M
$182K 0.02%
+109,681
New +$219K
VLRS
384
Controladora Vuela Compania de Aviacion
VLRS
$910M
$178K 0.02%
23,905
-36
-0.2% -$270
NEOG icon
385
Neogen
NEOG
$2B
$173K 0.02%
14,226
+1,304
+10% +$18.2K
BSET icon
386
Bassett Furniture
BSET
$171M
$172K 0.02%
12,449
+510
+4% +$7.36K
ENIC icon
387
Enel Chile
ENIC
$6.05B
$168K 0.02%
58,414
+3,792
+7% +$10.5K
ASX icon
388
ASE Group
ASX
$74.4B
$166K 0.02%
16,517
+1,844
+13% +$18.4K
AVAL icon
389
Grupo Aval
AVAL
$5.79B
$161K 0.02%
79,251
+9,456
+14% +$19.5K
GPRE icon
390
Green Plains
GPRE
$1.15B
$157K 0.02%
16,605
+2,959
+22% +$33.3K
TKC icon
391
Turkcell
TKC
$4.78B
$156K 0.02%
23,975
+3,374
+16% +$21.9K
MYGN icon
392
Myriad Genetics
MYGN
$502M
$154K 0.02%
11,226
+3,644
+48% +$67.2K
SBS icon
393
Sabesp
SBS
$19.4B
$150K 0.02%
54,009
+2,160
+4% +$6.59K
BRFS
394
DELISTED
BRF SA
BRFS
$148K 0.02%
36,378
+54
+0.1% +$234
KEP icon
395
Korea Electric Power
KEP
$14.9B
$146K 0.02%
21,252
+606
+3% +$4.74K
CX icon
396
Cemex
CX
$17.3B
$144K 0.02%
25,613
+1,432
+6% +$8.13K
PBR icon
397
Petrobras
PBR
$116B
$143K 0.02%
11,137
+367
+3% +$5.13K
PGRE
398
DELISTED
Paramount Group
PGRE
$130K 0.02%
+26,416
New +$131K
GGB icon
399
Gerdau
GGB
$9.72B
$130K 0.02%
45,053
-839
-2% -$2.77K
UMC icon
400
United Microelectronic
UMC
$43.6B
$126K 0.02%
19,396
+977
+5% +$6.99K
14 15
16
17 18

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WCM
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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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GC
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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 Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • 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.