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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
ANSS
426
DELISTED
Ansys
ANSS
– –
-6,878
Closed -$2.21M
APA icon
427
APA Corp
APA
$12.3B
– –
-27,463
Closed -$809K
APCB icon
428
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-32,905
Closed -$964K
APIE icon
429
ActivePassive International Equity ETF
APIE
$1.12B
– –
-22,032
Closed -$627K
APUE icon
430
ActivePassive US Equity ETF
APUE
$2.4B
– –
-42,236
Closed -$1.41M
BBWI icon
431
Bath & Body Works
BBWI
$4.13B
– –
-5,135
Closed -$201K
BCD icon
432
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-45,106
Closed -$1.46M
BIL icon
433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,553
Closed -$693K
CLW icon
434
Clearwater Paper
CLW
$282M
– –
-8,532
Closed -$414K
CRWD icon
435
CrowdStrike
CRWD
$185B
– –
-2,972
Closed -$285K
CSWC icon
436
Capital Southwest
CSWC
$1.48B
– –
-8,369
Closed -$218K
CVI icon
437
CVR Energy
CVI
$3.39B
– –
-22,384
Closed -$599K
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.67B
– –
-21,037
Closed -$178K
EARN
439
Ellington Residential Mortgage REIT
EARN
$167M
– –
-13,095
Closed -$91K
ESRT icon
440
Empire State Realty Trust
ESRT
$976M
– –
-18,271
Closed -$171K
EVR icon
441
Evercore
EVR
$13.2B
– –
-2,180
Closed -$454K
FANG icon
442
Diamondback Energy
FANG
$53.5B
– –
-3,083
Closed -$617K
FCX icon
443
CALL
Freeport-McMoran
FCX
$88.6B
– –
-100
Closed -$4.86K
FN icon
444
Fabrinet
FN
$16.1B
– –
-10,183
Closed -$2.49M
GSL icon
445
Global Ship Lease
GSL
$1.57B
– –
-16,853
Closed -$485K
IDCC icon
446
InterDigital
IDCC
$6.72B
– –
-21,534
Closed -$2.51M
LAKE icon
447
Lakeland Industries
LAKE
$106M
– –
-9,690
Closed -$222K
LPG icon
448
Dorian LPG
LPG
$1.9B
– –
-5,557
Closed -$233K
MAC icon
449
Macerich
MAC
$7.52B
– –
-11,449
Closed -$177K
MDU icon
450
MDU Resources
MDU
$4.31B
– –
-16,545
Closed -$230K
15 16 17
18
19

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IC
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SC
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FLII
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DGM
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NHAS
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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.