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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
IQLT icon
426
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-8,698
Closed -$345K
IT icon
427
Gartner
IT
$11.9B
– –
-1,137
Closed -$542K
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,982
Closed -$229K
ITRI icon
429
Itron
ITRI
$4B
– –
-2,642
Closed -$244K
ITW icon
430
Illinois Tool Works
ITW
$76.2B
– –
-2,165
Closed -$581K
JHG
431
DELISTED
Janus Henderson
JHG
– –
-39,493
Closed -$1.3M
KRC icon
432
Kilroy Realty
KRC
$4B
– –
-5,576
Closed -$203K
KRNY icon
433
Kearny Financial
KRNY
$610M
– –
-139,025
Closed -$895K
LAD icon
434
Lithia Motors
LAD
$7.07B
– –
-692
Closed -$208K
MATX icon
435
Matsons
MATX
$7.02B
– –
-9,239
Closed -$1.04M
MBUU icon
436
Malibu Boats
MBUU
$465M
– –
-23,283
Closed -$1.01M
MCD icon
437
McDonald's
MCD
$176B
– –
-804
Closed -$227K
MHO icon
438
M/I Homes
MHO
$3.57B
– –
-8,436
Closed -$1.15M
MPT
439
Medical Properties Trust
MPT
$2.15B
– –
-52,550
Closed -$247K
MTB icon
440
M&T Bank
MTB
$32.7B
– –
-8,375
Closed -$1.22M
MTH icon
441
Meritage Homes
MTH
$4.21B
– –
-13,292
Closed -$1.17M
MTX icon
442
Minerals Technologies
MTX
$2.14B
– –
-2,851
Closed -$215K
NOW icon
443
ServiceNow
NOW
$143B
– –
-9,635
Closed -$1.47M
NXST icon
444
Nexstar Media Group
NXST
$5B
– –
-1,250
Closed -$215K
OII icon
445
Oceaneering
OII
$4.6B
– –
-9,746
Closed -$228K
ACH
446
Accendra Health
ACH
$79.2M
– –
-9,824
Closed -$272K
PAR icon
447
PAR Technology
PAR
$661M
– –
-17,381
Closed -$788K
PBR icon
448
Petrobras
PBR
$135B
– –
-10,277
Closed -$156K
PEP icon
449
PepsiCo
PEP
$182B
– –
-1,206
Closed -$211K
PFFR icon
450
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-245,794
Closed -$4.59M
16 17
18
19 20

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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.