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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
DVN icon
51
Devon Energy
DVN
$49.2B
$1.3M 0.18%
25,887
+7,231
+39% +$321K
JHG
52
DELISTED
Janus Henderson
JHG
$1.3M 0.18%
39,493
+4,801
+14% +$147K
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.29M 0.18%
46,259
+13,801
+43% +$354K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$1.27M 0.18%
69,483
+13,825
+25% +$241K
EIG icon
55
Employers Holdings
EIG
$912M
$1.27M 0.18%
27,953
+6,905
+33% +$295K
MED icon
56
Medifast
MED
$108M
$1.27M 0.18%
33,095
+13,201
+66% +$639K
STRL icon
57
Sterling Infrastructure
STRL
$16.5B
$1.26M 0.17%
+11,446
New +$1.04M
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.26M 0.17%
8,126
+1,251
+18% +$173K
FITB
59
Fifth Third Bancorp
FITB
$52.4B
$1.25M 0.17%
33,717
+110
+0.3% +$3.83K
SNV
60
DELISTED
Synovus
SNV
$1.25M 0.17%
31,281
+857
+3% +$32.2K
UPBD icon
61
Upbound Group
UPBD
$1.26B
$1.24M 0.17%
35,246
+5,840
+20% +$195K
BPOP icon
62
Popular Inc
BPOP
$11.1B
$1.24M 0.17%
14,085
+875
+7% +$73.4K
RLI icon
63
RLI Corp
RLI
$5.97B
$1.22M 0.17%
16,482
+4,152
+34% +$296K
MTB icon
64
M&T Bank
MTB
$36.6B
$1.22M 0.17%
8,375
+1,532
+22% +$212K
ZION icon
65
Zions Bancorporation
ZION
$10.1B
$1.19M 0.16%
27,440
+2,247
+9% +$92.7K
CCOI icon
66
Cogent Communications
CCOI
$649M
$1.18M 0.16%
18,097
+1,994
+12% +$146K
PRIM icon
67
Primoris Services
PRIM
$4.28B
$1.17M 0.16%
+27,541
New +$1.02M
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.17M 0.16%
+15,261
New +$1.09M
MTH icon
69
Meritage Homes
MTH
$4.89B
$1.17M 0.16%
+13,292
New +$1.08M
GPI icon
70
Group 1 Automotive
GPI
$4.17B
$1.16M 0.16%
+3,976
New +$1.09M
RUSHA icon
71
Rush Enterprises Class A
RUSHA
$6.13B
$1.16M 0.16%
+21,644
New +$1.02M
ETD icon
72
Ethan Allen Interiors
ETD
$606M
$1.16M 0.16%
+33,489
New +$1.05M
NEM icon
73
Newmont
NEM
$96.4B
$1.16M 0.16%
32,237
+8,825
+38% +$304K
HI
74
DELISTED
Hillenbrand
HI
$1.15M 0.16%
+22,912
New +$1.07M
SGI
75
Somnigroup International
SGI
$15.2B
$1.15M 0.16%
+20,257
New +$1.06M
1 2
3
4 5

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FLII
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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.