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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
QTWO icon
26
Q2 Holdings
QTWO
$3.71B
$3.3M 0.4%
32,770
-7,754
-19% -$737K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.24M 0.4%
145,989
+4,575
+3% +$103K
CRUS icon
28
Cirrus Logic
CRUS
$6.87B
$3.2M 0.39%
32,096
+861
+3% +$94.6K
IDCC icon
29
InterDigital
IDCC
$6.72B
$3.15M 0.38%
+16,238
New +$2.84M
TER icon
30
Teradyne
TER
$50.2B
$3.11M 0.38%
24,664
+19,080
+342% +$2.26M
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.07M 0.38%
140,140
+48,460
+53% +$1.1M
PFFR icon
32
InfraCap REIT Preferred ETF
PFFR
$119M
$2.67M 0.33%
144,472
+119,998
+490% +$2.32M
APPF icon
33
AppFolio
APPF
$6.31B
$2.66M 0.33%
10,796
-110
-1% -$25.8K
TDS icon
34
Telephone and Data Systems
TDS
$3.87B
$2.61M 0.32%
76,556
+2,797
+4% +$85.1K
UGI icon
35
UGI
UGI
$7.92B
$2.5M 0.31%
88,728
+10,203
+13% +$265K
CAT icon
36
Caterpillar
CAT
$387B
$2.48M 0.3%
6,843
-1,423
-17% -$552K
FSK icon
37
FS KKR Capital
FSK
$3.08B
$2.39M 0.29%
109,919
+24,443
+29% +$513K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$2.37M 0.29%
86,442
+4,851
+6% +$126K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.36M 0.29%
46,238
+2,432
+6% +$129K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.33M 0.29%
71,199
+2,784
+4% +$92.2K
OKE icon
41
Oneok
OKE
$55.9B
$2.28M 0.28%
22,681
+1,447
+7% +$148K
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.24M 0.27%
61,669
+4,753
+8% +$180K
ALE
43
DELISTED
Allete
ALE
$2.22M 0.27%
34,267
+4,920
+17% +$317K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.22M 0.27%
23,905
-1,421
-6% -$137K
DOCU
45
DocuSign
DOCU
$10.7B
$2.2M 0.27%
24,410
-1,334
-5% -$107K
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$2.19M 0.27%
185,779
+11,256
+6% +$131K
CVBF icon
47
CVB Financial
CVBF
$4.02B
$2.15M 0.26%
100,545
+11,534
+13% +$244K
CGSD icon
48
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.13M 0.26%
83,257
+1,868
+2% +$48K
CCOI icon
49
Cogent Communications
CCOI
$649M
$2.13M 0.26%
27,693
-1,656
-6% -$132K
CGMU icon
50
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.12M 0.26%
78,859
+3,470
+5% +$94.3K
1
2
3 4 5

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FLII
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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.