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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
KOP icon
401
Koppers
KOP
$965M
– –
-27,865
Closed -$1.43M
LLY icon
402
Eli Lilly
LLY
$1.09T
– –
-407
Closed -$237K
MAC icon
403
Macerich
MAC
$7.52B
– –
-19,611
Closed -$303K
MCHP icon
404
Microchip Technology
MCHP
$41.1B
– –
-6,592
Closed -$594K
OEC icon
405
Orion
OEC
$400M
– –
-49,968
Closed -$1.39M
OUT icon
406
Outfront Media
OUT
$5.72B
– –
-16,359
Closed -$225K
PHYS icon
407
Sprott Physical Gold
PHYS
$14.5B
– –
-11,848
Closed -$189K
PLAB icon
408
Photronics
PLAB
$1.72B
– –
-24,655
Closed -$773K
PLD icon
409
Prologis
PLD
$137B
– –
-2,397
Closed -$319K
RMBS icon
410
Rambus
RMBS
$9.49B
– –
-8,598
Closed -$587K
RMR icon
411
The RMR Group
RMR
$343M
– –
-8,889
Closed -$251K
ROP icon
412
Roper Technologies
ROP
$38.7B
– –
-895
Closed -$488K
RPD icon
413
Rapid7
RPD
$642M
– –
-10,225
Closed -$584K
RS icon
414
Reliance Steel & Aluminium
RS
$21.2B
– –
-4,012
Closed -$1.12M
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.7B
– –
-23,136
Closed -$479K
SFM icon
416
Sprouts Farmers Market
SFM
$7.31B
– –
-23,482
Closed -$1.13M
SNPS icon
417
Synopsys
SNPS
$73.5B
– –
-1,151
Closed -$593K
STAG icon
418
STAG Industrial
STAG
$7.79B
– –
-6,243
Closed -$245K
STLD icon
419
Steel Dynamics
STLD
$37.5B
– –
-9,767
Closed -$1.15M
UNP icon
420
Union Pacific
UNP
$175B
– –
-826
Closed -$203K
V icon
421
Visa
V
$697B
– –
-797
Closed -$208K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-2,662
Closed -$208K
WK icon
423
Workiva
WK
$3.28B
– –
-5,024
Closed -$510K
WLK icon
424
Westlake Corp
WLK
$9.25B
– –
-8,818
Closed -$1.23M
WOR icon
425
Worthington Enterprises
WOR
$2.82B
– –
-17,206
Closed -$990K
14 15 16
17
18

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FLII
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DGM
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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.