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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
-1.23%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 70.57%
2 Technology 7.68%
3 Industrials 4.28%
4 Financials 3.57%
5 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
426
Burlington
BURL
$15B
– –
-2,635
Closed -$694K
CARR icon
427
Carrier Global
CARR
$44.8B
– –
-2,635
Closed -$212K
CASH icon
428
Pathward Financial
CASH
$1.61B
– –
-4,935
Closed -$326K
CI icon
429
Cigna
CI
$72.9B
– –
-687
Closed -$238K
CINF icon
430
Cincinnati Financial
CINF
$26.1B
– –
-5,247
Closed -$714K
CTXR icon
431
Citius Pharmaceuticals
CTXR
$16.1M
– –
-6,318
Closed -$79.1K
CUBE icon
432
CubeSmart
CUBE
$9.05B
– –
-6,975
Closed -$375K
FRDM icon
433
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
– –
-6,192
Closed -$222K
B
434
Barrick Mining
B
$71.9B
– –
-27,211
Closed -$541K
GP
435
GreenPower Motor Co
GP
$6.73M
– –
-1,085
Closed -$14.9K
HCC icon
436
Warrior Met Coal
HCC
$4.85B
– –
-5,997
Closed -$383K
HII icon
437
Huntington Ingalls Industries
HII
$10.9B
– –
-940
Closed -$248K
HOFT icon
438
Hooker Furnishings Corp
HOFT
$140M
– –
-20,534
Closed -$371K
HUN icon
439
Huntsman Corp
HUN
$1.6B
– –
-8,560
Closed -$207K
IBP icon
440
Installed Building Products
IBP
$5.29B
– –
-901
Closed -$222K
IEX icon
441
IDEX
IEX
$16.4B
– –
-3,492
Closed -$749K
JBBB icon
442
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
– –
-34,116
Closed -$1.67M
JMBS icon
443
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
– –
-38,172
Closed -$1.78M
JNJ icon
444
Johnson & Johnson
JNJ
$651B
– –
-1,350
Closed -$219K
KMT icon
445
Kennametal
KMT
$2.28B
– –
-7,875
Closed -$204K
MELI icon
446
Mercado Libre
MELI
$92.5B
– –
-334
Closed -$685K
META icon
447
Meta Platforms (Facebook)
META
$1.74T
– –
-376
Closed -$215K
NHC icon
448
National Healthcare
NHC
$3.52B
– –
-1,630
Closed -$205K
OC icon
449
Owens Corning
OC
$9.84B
– –
-1,505
Closed -$266K
OGS icon
450
ONE Gas
OGS
$4.79B
– –
-3,995
Closed -$297K
15 16 17
18
19

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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.