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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
-1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
451
PepsiCo
PEP
$195B
– –
-1,192
Closed -$203K
PLUS icon
452
ePlus
PLUS
$2.42B
– –
-2,306
Closed -$227K
PRI icon
453
Primerica
PRI
$10B
– –
-909
Closed -$241K
PULS icon
454
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-77,418
Closed -$3.85M
SCHH icon
455
Schwab US REIT ETF
SCHH
$11.7B
– –
-20,119
Closed -$466K
HTO
456
H2O America
HTO
$2.69B
– –
-4,667
Closed -$271K
SSD icon
457
Simpson Manufacturing
SSD
$8.16B
– –
-1,124
Closed -$215K
THO icon
458
Thor Industries
THO
$4.13B
– –
-2,049
Closed -$225K
TIMB icon
459
TIM SA
TIMB
$9.45B
– –
-10,051
Closed -$173K
UTL icon
460
Unitil
UTL
$1.01B
– –
-4,815
Closed -$292K
UVE icon
461
Universal Insurance Holdings
UVE
$1.23B
– –
-27,730
Closed -$614K
VECO icon
462
Veeco
VECO
$2.79B
– –
-71,783
Closed -$2.38M
WEX icon
463
WEX
WEX
$6.23B
– –
-1,053
Closed -$221K
WMK icon
464
Weis Markets
WMK
$1.9B
– –
-2,908
Closed -$200K
WNC icon
465
Wabash National
WNC
$541M
– –
-17,984
Closed -$345K
XMLV icon
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-4,677
Closed -$285K
XOP icon
467
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,750
Closed -$362K
TXNM
468
TXNM Energy Inc
TXNM
$6.43B
– –
-7,280
Closed -$319K
AY
469
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-70,057
Closed -$1.54M
VEV
470
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-13,040
Closed -$1.77K
PRFT
471
DELISTED
Perficient Inc
PRFT
– –
-10,976
Closed -$828K
SWN
472
DELISTED
Southwestern Energy Company
SWN
– –
-28,490
Closed -$203K
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 Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • 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.