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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
CAT icon
26
Caterpillar
CAT
$387B
$3.23M 0.39%
8,266
+1,694
+26% +$585K
QTWO icon
27
Q2 Holdings
QTWO
$3.71B
$3.23M 0.39%
40,524
-4,598
-10% -$324K
SMTC icon
28
Semtech
SMTC
$10.4B
$3.15M 0.38%
+68,893
New +$2.53M
ENTG icon
29
Entegris
ENTG
$18B
$3.1M 0.38%
27,529
+21,744
+376% +$2.57M
GLRY icon
30
Inspire Growth ETF
GLRY
$165M
$3.09M 0.38%
98,336
+61,401
+166% +$1.88M
ACIW icon
31
ACI Worldwide
ACIW
$6.1B
$2.94M 0.36%
+57,838
New +$2.64M
MANH icon
32
Manhattan Associates
MANH
$9.95B
$2.87M 0.35%
10,216
-133
-1% -$33.8K
NTNX icon
33
Nutanix
NTNX
$16B
$2.81M 0.34%
47,491
+4,260
+10% +$234K
APPF icon
34
AppFolio
APPF
$6.31B
$2.57M 0.31%
+10,906
New +$2.55M
EVTR icon
35
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$2.57M 0.31%
+49,545
New +$2.53M
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$7.07B
$2.57M 0.31%
54,288
+4,207
+8% +$181K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.48M 0.3%
23,696
-1,028
-4% -$105K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.46M 0.3%
25,326
-1,164
-4% -$106K
VECO icon
39
Veeco
VECO
$2.79B
$2.38M 0.29%
71,783
+13,764
+24% +$516K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.32M 0.28%
43,806
+9,256
+27% +$471K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.31M 0.28%
68,415
+15,207
+29% +$505K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.28M 0.28%
90,004
+16,572
+23% +$414K
CCOI icon
43
Cogent Communications
CCOI
$649M
$2.23M 0.27%
29,349
+2,995
+11% +$206K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.21M 0.27%
+17,708
New +$2M
TPHD icon
45
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.15M 0.26%
56,916
+43,704
+331% +$1.59M
XOM icon
46
ExxonMobil
XOM
$634B
$2.12M 0.26%
18,128
+373
+2% +$43.1K
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.11M 0.26%
81,389
+11,191
+16% +$288K
PFFA icon
48
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.09M 0.25%
+91,680
New +$2M
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.07M 0.25%
75,389
+5,901
+8% +$161K
OGE icon
50
OGE Energy
OGE
$10.2B
$2.07M 0.25%
50,383
+1,217
+2% +$47.2K
1
2
3 4 5

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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.