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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
CUBE icon
401
CubeSmart
CUBE
$9.05B
– –
-4,575
Closed -$207K
CXT icon
402
Crane NXT
CXT
$2.61B
– –
-3,397
Closed -$210K
DINO icon
403
HF Sinclair
DINO
$20.7B
– –
-4,531
Closed -$274K
DSGR icon
404
Distribution Solutions Group
DSGR
$1.61B
– –
-31,974
Closed -$1.13M
DVN icon
405
Devon Energy
DVN
$53.6B
– –
-25,887
Closed -$1.3M
EIG icon
406
Employers Holdings
EIG
$887M
– –
-27,953
Closed -$1.27M
EMBJ
407
Embraer S.A. ADS
EMBJ
$13.3B
– –
-8,748
Closed -$233K
ETD icon
408
Ethan Allen Interiors
ETD
$541M
– –
-33,489
Closed -$1.16M
DMC
409
Del Monte Corp
DMC
$1.46B
– –
-8,075
Closed -$209K
FFBC icon
410
First Financial Bancorp
FFBC
$3.37B
– –
-9,245
Closed -$207K
FFIN icon
411
First Financial Bankshares
FFIN
$4.71B
– –
-6,947
Closed -$228K
FITB
412
Fifth Third Bancorp
FITB
$48.3B
– –
-33,717
Closed -$1.25M
FRME icon
413
First Merchants
FRME
$2.57B
– –
-32,107
Closed -$1.12M
FWONK icon
414
CALL
Liberty Media Series C
FWONK
$23.6B
– –
-100
Closed -$6.56K
GBX icon
415
The Greenbrier Companies
GBX
$1.32B
– –
-21,865
Closed -$1.14M
GGG icon
416
Graco
GGG
$12.4B
– –
-2,454
Closed -$229K
GPI icon
417
Group 1 Automotive
GPI
$3.04B
– –
-3,976
Closed -$1.16M
HBAN icon
418
Huntington Bancshares
HBAN
$32.1B
– –
-100,104
Closed -$1.4M
HGV icon
419
Hilton Grand Vacations
HGV
$2.89B
– –
-23,980
Closed -$1.13M
HI
420
DELISTED
Hillenbrand
HI
– –
-22,912
Closed -$1.15M
HRL icon
421
Hormel Foods
HRL
$11.4B
– –
-17,069
Closed -$596K
HUN icon
422
Huntsman Corp
HUN
$1.6B
– –
-7,903
Closed -$206K
IBP icon
423
Installed Building Products
IBP
$5.29B
– –
-1,040
Closed -$269K
INGN icon
424
Inogen
INGN
$136M
– –
-31,596
Closed -$255K
INGR icon
425
Ingredion
INGR
$6.24B
– –
-4,066
Closed -$475K
15 16
17
18 19

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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.