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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
-0.55%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
451
CALL
Palantir
PLTR
$296B
– –
-400
Closed -$9.2K
PLUS icon
452
ePlus
PLUS
$2.42B
– –
-2,566
Closed -$202K
PRIM icon
453
Primoris Services
PRIM
$4.28B
– –
-27,541
Closed -$1.17M
PRO
454
DELISTED
PROS Holdings
PRO
– –
-21,345
Closed -$775K
RF icon
455
Regions Financial
RF
$26.7B
– –
-64,180
Closed -$1.35M
RLI icon
456
RLI Corp
RLI
$5.97B
– –
-16,482
Closed -$1.22M
RLJ icon
457
RLJ Lodging Trust
RLJ
$1.89B
– –
-16,047
Closed -$190K
RUSHA icon
458
Rush Enterprises Class A
RUSHA
$6.13B
– –
-21,644
Closed -$1.16M
SBS icon
459
Sabesp
SBS
$19.4B
– –
-53,819
Closed -$176K
SGMA
460
DELISTED
Sigmatron International
SGMA
– –
-12,604
Closed -$45.8K
SM icon
461
SM Energy
SM
$7.11B
– –
-4,872
Closed -$243K
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$163B
– –
-58,974
Closed -$694K
SNV
463
DELISTED
Synovus
SNV
– –
-31,281
Closed -$1.25M
SSD icon
464
Simpson Manufacturing
SSD
$8.16B
– –
-1,214
Closed -$249K
STRL icon
465
Sterling Infrastructure
STRL
$16.5B
– –
-11,446
Closed -$1.26M
SXI icon
466
Standex International
SXI
$3.56B
– –
-1,234
Closed -$225K
TFSL icon
467
TFS Financial
TFSL
$5.18B
– –
-83,864
Closed -$1.05M
THO icon
468
Thor Industries
THO
$4.13B
– –
-1,894
Closed -$222K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,175
Closed -$206K
TSCO icon
470
Tractor Supply
TSCO
$16.5B
– –
-5,160
Closed -$270K
UPBD icon
471
Upbound Group
UPBD
$1.26B
– –
-35,246
Closed -$1.24M
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-2,309
Closed -$471K
VEA icon
473
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,622
Closed -$332K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,825
Closed -$494K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$40B
– –
-5,375
Closed -$465K
16 17 18
19
20

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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 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 Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Utilities.

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.