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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$99.1M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$12.5M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$12.1M
3
BIBL icon
Inspire 100 ETF
BIBL
+$11.4M
4
BLES icon
Inspire Global Hope ETF
BLES
+$6.52M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.98M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.79M 0.27%
66,257
-3,927
-6% -$103K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.78M 0.27%
35,602
+1,025
+3% +$50.6K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.71M 0.26%
37,209
+5,367
+17% +$235K
XOM icon
29
ExxonMobil
XOM
$634B
$1.64M 0.25%
16,382
+787
+5% +$82.7K
LCII icon
30
LCI Industries
LCII
$2.62B
$1.63M 0.25%
12,978
+792
+6% +$91.1K
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.61M 0.24%
42,939
-19,580
-31% -$681K
FSK icon
32
FS KKR Capital
FSK
$3.08B
$1.55M 0.23%
77,797
-36,847
-32% -$724K
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.46M 0.22%
57,554
+365
+0.6% +$9.21K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.22%
58,750
-79,914
-58% -$1.93M
KOP icon
35
Koppers
KOP
$965M
$1.43M 0.21%
+27,865
New +$1.17M
PCAR icon
36
PACCAR
PCAR
$72.7B
$1.42M 0.21%
14,565
+824
+6% +$74K
OEC icon
37
Orion
OEC
$400M
$1.39M 0.21%
+49,968
New +$1.15M
LYB icon
38
LyondellBasell Industries
LYB
$18.8B
$1.36M 0.2%
14,317
+1,180
+9% +$110K
EXP icon
39
Eagle Materials
EXP
$6.86B
$1.35M 0.2%
+6,666
New +$1.17M
MED icon
40
Medifast
MED
$108M
$1.34M 0.2%
19,894
+3,008
+18% +$210K
CALM icon
41
Cal-Maine
CALM
$4.42B
$1.27M 0.19%
22,117
+1,176
+6% +$58.1K
EOG icon
42
EOG Resources
EOG
$74.4B
$1.26M 0.19%
10,443
+486
+5% +$60.5K
SCCO icon
43
Southern Copper
SCCO
$140B
$1.25M 0.19%
15,646
+687
+5% +$47.8K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$1.24M 0.19%
+19,965
New +$1.13M
WLK icon
45
Westlake Corp
WLK
$9.25B
$1.23M 0.19%
+8,818
New +$1.12M
MTUS icon
46
Metallus
MTUS
$879M
$1.23M 0.18%
+52,413
New +$1.1M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.23M 0.18%
+31,939
New +$1.11M
CCOI icon
48
Cogent Communications
CCOI
$649M
$1.22M 0.18%
16,103
+1,713
+12% +$114K
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$1.22M 0.18%
5,702
-208
-4% -$39.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$1.2M 0.18%
2,518
+1,171
+87% +$524K
1
2
3 4 5

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FLII
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Inspire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Inspire Advisors held 376 positions worth $665M, up 17% from $566M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspire Advisors deployed $44.3M of net new capital in Q4 2023, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $18.8M trimmed.

  • Inspire Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.
  • Inspire Advisors added most to Inspire International ETF in Q4 2023, an estimated $12.5M increase.
  • Inspire Advisors's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.8M.
  • Inspire Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2023, selling an estimated $1.71M.
  • Inspire Advisors's ten largest holdings make up 64% of its $665M portfolio in Q4 2023.
  • Inspire Advisors opened 97 new positions and closed 40 in Q4 2023.
  • Inspire Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Inspire Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.