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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
+5.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.1M
Cap. Flow
+$26.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
61.7%
Holding
434
New
98
Increased
182
Reduced
88
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.25M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.07M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.49M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.62M
3
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 5.02%
3 Financials 4.02%
4 Consumer Discretionary 3.53%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$72.7B
$2.1M 0.29%
16,935
+2,370
+16% +$255K
XOM icon
27
ExxonMobil
XOM
$634B
$2.09M 0.29%
17,988
+1,606
+10% +$168K
SMCI icon
28
Super Micro Computer
SMCI
$18.4B
$2.03M 0.28%
+20,140
New +$1.48M
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$7.07B
$2.01M 0.28%
47,326
+4,387
+10% +$163K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$2M 0.28%
3,810
+1,292
+51% +$646K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.98M 0.27%
80,672
+21,922
+37% +$539K
LCII icon
32
LCI Industries
LCII
$2.62B
$1.89M 0.26%
15,389
+2,411
+19% +$284K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.88M 0.26%
37,630
+2,028
+6% +$101K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.87M 0.26%
69,381
+3,124
+5% +$84.4K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.87M 0.26%
41,462
+4,253
+11% +$192K
LYB icon
36
LyondellBasell Industries
LYB
$18.8B
$1.85M 0.26%
18,116
+3,799
+27% +$370K
SCCO icon
37
Southern Copper
SCCO
$140B
$1.83M 0.25%
18,540
+2,894
+18% +$231K
EOG icon
38
EOG Resources
EOG
$74.4B
$1.82M 0.25%
14,210
+3,767
+36% +$440K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.69M 0.23%
18,390
-72,215
-80% -$6.62M
CGSD icon
40
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.67M 0.23%
65,741
+8,187
+14% +$208K
PATK icon
41
Patrick Industries
PATK
$2.91B
$1.63M 0.23%
20,519
+16,512
+412% +$1.18M
NRG icon
42
NRG Energy
NRG
$26.9B
$1.6M 0.22%
23,638
+806
+4% +$45.2K
NOW icon
43
ServiceNow
NOW
$114B
$1.47M 0.2%
9,635
+1,740
+22% +$264K
HBAN icon
44
Huntington Bancshares
HBAN
$35B
$1.4M 0.19%
100,104
+11,405
+13% +$148K
RF icon
45
Regions Financial
RF
$26.7B
$1.35M 0.19%
64,180
+10,485
+20% +$198K
SCHW
46
Charles Schwab
SCHW
$184B
$1.35M 0.19%
18,647
+1,316
+8% +$86.7K
IBKR icon
47
Interactive Brokers
IBKR
$40.5B
$1.34M 0.19%
47,928
+5,880
+14% +$146K
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$1.33M 0.18%
3,323
+173
+5% +$65.4K
AME icon
49
Ametek
AME
$55.3B
$1.32M 0.18%
7,212
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$63.8B
$1.3M 0.18%
5,800
-253
-4% -$50.9K
1
2
3 4 5

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Inspire Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Advisors held 434 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Inspire Advisors deployed $26.1M of net new capital in Q1 2024, opening 98 new positions and adding to 182 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 309,387 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $7.42M trimmed.

  • Inspire Advisors's largest Q1 2024 buy was Invesco Senior Loan ETF: 309,387 shares worth $6.54M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q1 2024, an estimated $5.74M increase.
  • Inspire Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.42M.
  • Inspire Advisors fully exited Janus Henderson B-BBB CLO ETF in Q1 2024, selling an estimated $3.03M.
  • Inspire Advisors's ten largest holdings make up 62% of its $723M portfolio in Q1 2024.
  • Inspire Advisors opened 98 new positions and closed 58 in Q1 2024.
  • Inspire Advisors's portfolio value rose 8.6% quarter-over-quarter to $723M.

Based on Inspire Advisors's 13F filing for Q1 2024, filed 7 May 2024.