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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
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
434
New
98
Increased
182
Reduced
88
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.25M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$5.74M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 5 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.62M |
| 3 |
Inspire Capital Appreciation ETF
RISN
|
+$4M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Worthington Steel
WS
$1.9B
| – | – |
-14,758
| Closed | -$415K |
|
427
Metallus
MTUS
$879M
| – | – |
-52,413
| Closed | -$1.23M |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-19,965
| Closed | -$1.24M |
|
|
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-7,522
| Closed | -$205K |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-31,939
| Closed | -$1.23M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| – | – |
-12,108
| Closed | -$544K |
|
|
AYX
432
DELISTED
Alteryx Inc
AYX
| – | – |
-4,880
| Closed | -$230K |
|
|
SLGC
433
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-91,969
| Closed | -$233K |
|
|
IBTX
434
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,190
| Closed | -$213K |
|
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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.