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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
-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
FSK icon
51
FS KKR Capital
FSK
$3.07B
$1.7M 0.23%
86,404
-55,771
-39% -$1.1M
BKH icon
52
Black Hills Corp
BKH
$5.7B
$1.69M 0.22%
+31,128
New +$1.7M
NWE icon
53
NorthWestern Energy
NWE
$4.45B
$1.69M 0.22%
+33,709
New +$1.7M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.68M 0.22%
34,550
+25,642
+288% +$1.25M
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.64M 0.22%
+74,850
New +$1.57M
KMI icon
56
Kinder Morgan
KMI
$70.4B
$1.62M 0.22%
81,722
+12,239
+18% +$233K
SBGI icon
57
Sinclair Inc
SBGI
$1.01B
$1.55M 0.21%
+116,443
New +$1.49M
NVDA icon
58
NVIDIA
NVDA
$4.79T
$1.55M 0.21%
12,552
+662
+6% +$66.9K
COLB icon
59
Columbia Banking Systems
COLB
$8.84B
$1.55M 0.21%
+77,792
New +$1.48M
RBCAA icon
60
Republic Bancorp
RBCAA
$1.98B
$1.55M 0.21%
+28,837
New +$1.47M
WASH icon
61
Washington Trust Bancorp
WASH
$756M
$1.53M 0.2%
+55,766
New +$1.45M
CCOI icon
62
Cogent Communications
CCOI
$644M
$1.49M 0.2%
26,354
+8,257
+46% +$493K
CWEN.A
63
DELISTED
Clearway Energy Class A
CWEN.A
$1.47M 0.2%
+65,075
New +$1.52M
CVBF icon
64
CVB Financial
CVBF
$4.02B
$1.47M 0.2%
+85,484
New +$1.42M
HNI icon
65
HNI Corp
HNI
$3.18B
$1.47M 0.19%
+32,656
New +$1.44M
BCD icon
66
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.46M 0.19%
+45,106
New +$1.48M
SMH icon
67
VanEck Semiconductor ETF
SMH
$64B
$1.45M 0.19%
5,568
-232
-4% -$54.4K
SR icon
68
Spire
SR
$4.89B
$1.45M 0.19%
+23,796
New +$1.44M
ISRG icon
69
Intuitive Surgical
ISRG
$129B
$1.43M 0.19%
3,222
-101
-3% -$40.2K
EOG icon
70
EOG Resources
EOG
$74.4B
$1.42M 0.19%
11,313
-2,897
-20% -$372K
CAG icon
71
Conagra Brands
CAG
$7.39B
$1.42M 0.19%
+49,978
New +$1.5M
AVA icon
72
Avista
AVA
$3.46B
$1.42M 0.19%
+41,018
New +$1.47M
WSBC icon
73
WesBanco
WSBC
$4.03B
$1.42M 0.19%
+50,741
New +$1.4M
APUE icon
74
ActivePassive US Equity ETF
APUE
$2.4B
$1.41M 0.19%
+42,236
New +$1.36M
UGI icon
75
UGI
UGI
$7.91B
$1.39M 0.18%
+60,819
New +$1.47M
1 2
3
4 5

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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.