We are live on ! Find out more
IA

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
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.61M 0.35%
+53,034
New +$2.6M
MANH icon
27
Manhattan Associates
MANH
$9.95B
$2.55M 0.34%
10,349
+6,782
+190% +$1.54M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.54M 0.34%
24,724
-862
-3% -$88.8K
IDCC icon
29
InterDigital
IDCC
$6.72B
$2.51M 0.33%
+21,534
New +$2.3M
FN icon
30
Fabrinet
FN
$16.1B
$2.49M 0.33%
+10,183
New +$2.16M
NTNX icon
31
Nutanix
NTNX
$16B
$2.46M 0.33%
43,231
+39,139
+956% +$2.4M
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$2.44M 0.32%
+400,432
New +$2.12M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.29M 0.3%
26,490
-473
-2% -$41.1K
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$7.07B
$2.26M 0.3%
50,081
+2,755
+6% +$128K
ANSS
35
DELISTED
Ansys
ANSS
$2.21M 0.29%
+6,878
New +$2.25M
OKE icon
36
Oneok
OKE
$55.9B
$2.21M 0.29%
+27,109
New +$2.17M
CAT icon
37
Caterpillar
CAT
$387B
$2.19M 0.29%
6,572
-254
-4% -$88.1K
PLAB icon
38
Photronics
PLAB
$1.72B
$2.11M 0.28%
+85,621
New +$2.32M
XOM icon
39
ExxonMobil
XOM
$634B
$2.04M 0.27%
17,755
-233
-1% -$27.1K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.93M 0.26%
43,221
+1,759
+4% +$78K
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.88M 0.25%
37,704
+74
+0.2% +$3.68K
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.87M 0.25%
69,488
+107
+0.2% +$2.87K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$1.82M 0.24%
3,317
-493
-13% -$259K
TDS icon
44
Telephone and Data Systems
TDS
$3.87B
$1.8M 0.24%
+86,933
New +$1.57M
ALE
45
DELISTED
Allete
ALE
$1.8M 0.24%
+28,897
New +$1.78M
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.79M 0.24%
73,432
-7,240
-9% -$175K
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.78M 0.24%
70,198
+4,457
+7% +$113K
OGE icon
48
OGE Energy
OGE
$10.2B
$1.76M 0.23%
+49,166
New +$1.73M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.23%
+53,208
New +$1.72M
EVRG icon
50
Evergy
EVRG
$19.7B
$1.72M 0.23%
+32,523
New +$1.73M
1
2
3 4 5

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.