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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
ESRT icon
401
Empire State Realty Trust
ESRT
$976M
$125K 0.02%
+12,127
New +$131K
LPL icon
402
LG Display
LPL
$2.93B
$123K 0.02%
39,908
+2,560
+7% +$9.02K
AHRT
403
AH Realty Trust
AHRT
$540M
$122K 0.02%
+11,969
New +$130K
BBD icon
404
Banco Bradesco
BBD
$38.3B
$113K 0.01%
59,244
-5,572
-9% -$13.1K
UGP icon
405
Ultrapar
UGP
$6.74B
$105K 0.01%
40,068
+1,230
+3% +$4.08K
EARN
406
Ellington Residential Mortgage REIT
EARN
$167M
$98K 0.01%
+14,796
New +$99.1K
SID icon
407
Companhia Siderúrgica Nacional
SID
$1.46B
$96.4K 0.01%
66,913
-207
-0.3% -$405
MPT
408
Medical Properties Trust
MPT
$2.89B
$92K 0.01%
+23,284
New +$104K
AZUL
409
DELISTED
Azul
AZUL
$80.4K 0.01%
48,168
+6,844
+17% +$17.8K
PSEC icon
410
Prospect Capital
PSEC
$1.12B
$68.8K 0.01%
15,957
+827
+5% +$3.96K
GERN icon
411
Geron
GERN
$930M
$54.4K 0.01%
15,360
+458
+3% +$1.83K
GALT icon
412
Galectin Therapeutics
GALT
$223M
$27.2K ﹤0.01%
21,095
+9,772
+86% +$23.4K
GOOGL icon
413
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$18.9K ﹤0.01%
+100
New +$17.5K
SENS icon
414
Senseonics Holdings Inc
SENS
$256M
$12.8K ﹤0.01%
1,228
-15
-1% -$107
BNGO icon
415
Bionano Genomics
BNGO
$12.5M
$8.43K ﹤0.01%
487
-134
-22% -$2.29K
ABT icon
416
Abbott
ABT
$187B
– –
-1,792
Closed -$204K
ACIW icon
417
ACI Worldwide
ACIW
$6.1B
– –
-57,838
Closed -$2.94M
AMGN icon
418
Amgen
AMGN
$212B
– –
-633
Closed -$204K
ANDE icon
419
Andersons Inc
ANDE
$2.49B
– –
-4,547
Closed -$228K
APT icon
420
Alpha Pro Tech
APT
$51.1M
– –
-57,273
Closed -$326K
ARW icon
421
Arrow Electronics
ARW
$10.8B
– –
-1,576
Closed -$209K
BA icon
422
Boeing
BA
$175B
– –
-2,844
Closed -$432K
BC icon
423
Brunswick
BC
$5.33B
– –
-2,644
Closed -$222K
BEEM icon
424
Beam Global
BEEM
$23.1M
– –
-13,460
Closed -$66.1K
BURL icon
425
CALL
Burlington
BURL
$23.3B
– –
-100
Closed -$26.3K
15 16
17
18 19

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FLII
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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.