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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
MUR icon
451
Murphy Oil
MUR
$5.25B
– –
-14,636
Closed -$604K
ON icon
452
ON Semiconductor
ON
$32.8B
– –
-8,997
Closed -$617K
OTTR icon
453
Otter Tail
OTTR
$3.93B
– –
-3,305
Closed -$289K
PARR icon
454
Par Pacific Holdings
PARR
$3.97B
– –
-23,097
Closed -$583K
PBF icon
455
PBF Energy
PBF
$7.22B
– –
-18,375
Closed -$846K
PLAB icon
456
Photronics
PLAB
$1.72B
– –
-85,621
Closed -$2.11M
PR
457
Permian Resources
PR
$16.5B
– –
-38,389
Closed -$620K
RISR icon
458
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-36,387
Closed -$1.26M
TBIL
459
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-9,725
Closed -$486K
TDW icon
460
Tidewater
TDW
$3.71B
– –
-2,490
Closed -$237K
UNIT
461
Uniti Group
UNIT
$2.53B
– –
-52,012
Closed -$152K
VOO icon
462
Vanguard S&P 500 ETF
VOO
$971B
– –
-611
Closed -$305K
XHR
463
Xenia Hotels & Resorts
XHR
$2.01B
– –
-11,967
Closed -$171K
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
– –
-400,432
Closed -$2.44M
WIRE
465
DELISTED
Encore Wire Corp
WIRE
– –
-3,801
Closed -$1.1M
15 16 17 18
19

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FLII
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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.