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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
KEP icon
401
Korea Electric Power
KEP
$14.9B
$160K 0.02%
20,646
+1,323
+7% +$10K
BRFS
402
DELISTED
BRF SA
BRFS
$159K 0.02%
36,324
-8,282
-19% -$35.1K
PBR icon
403
Petrobras
PBR
$116B
$155K 0.02%
+10,770
New +$158K
UMC icon
404
United Microelectronic
UMC
$43.6B
$155K 0.02%
18,419
+227
+1% +$1.9K
ENIC icon
405
Enel Chile
ENIC
$6.05B
$152K 0.02%
54,622
+4,903
+10% +$13.5K
VLRS
406
Controladora Vuela Compania de Aviacion
VLRS
$910M
$152K 0.02%
23,941
+4,856
+25% +$29.6K
LPL icon
407
LG Display
LPL
$2.93B
$151K 0.02%
37,348
+445
+1% +$1.84K
UGP icon
408
Ultrapar
UGP
$6.74B
$151K 0.02%
38,838
+9,794
+34% +$40.3K
NUS icon
409
Nu Skin
NUS
$255M
$150K 0.02%
20,414
+6,089
+43% +$56.9K
CX icon
410
Cemex
CX
$17.3B
$148K 0.02%
24,181
+6,628
+38% +$41.6K
ASX icon
411
ASE Group
ASX
$74.4B
$143K 0.02%
14,673
+849
+6% +$8.62K
AZUL
412
DELISTED
Azul
AZUL
$142K 0.02%
41,324
+18,861
+84% +$70.9K
TKC icon
413
Turkcell
TKC
$4.78B
$142K 0.02%
20,601
-4,855
-19% -$36.2K
AVAL icon
414
Grupo Aval
AVAL
$5.79B
$142K 0.02%
69,795
+3,286
+5% +$6.88K
PSEC icon
415
Prospect Capital
PSEC
$1.12B
$80.9K 0.01%
15,130
-7,241
-32% -$38.4K
CTXR icon
416
Citius Pharmaceuticals
CTXR
$13.7M
$79.1K 0.01%
6,318
-12
-0.2% -$202
GERN icon
417
Geron
GERN
$930M
$67.7K 0.01%
+14,902
New +$67.8K
BEEM icon
418
Beam Global
BEEM
$23.1M
$66.1K 0.01%
13,460
– –
GALT icon
419
Galectin Therapeutics
GALT
$223M
$31.1K ﹤0.01%
11,323
– –
BURL icon
420
CALL
Burlington
BURL
$23.3B
$26.3K ﹤0.01%
+100
New +$25.9K
BNGO icon
421
Bionano Genomics
BNGO
$12.5M
$16.9K ﹤0.01%
621
-40
-6% -$1.24K
GP
422
GreenPower Motor Co
GP
$10.6M
$14.9K ﹤0.01%
1,085
– –
SENS icon
423
Senseonics Holdings Inc
SENS
$256M
$8.69K ﹤0.01%
1,243
-150
-11% -$1.21K
VEV
424
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1.77K ﹤0.01%
13,040
– –
AMRC icon
425
Ameresco
AMRC
$1.04B
– –
-17,361
Closed -$500K
15 16
17
18 19

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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.