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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
COLB icon
51
Columbia Banking Systems
COLB
$8.84B
$1.97M 0.24%
75,403
-2,389
-3% -$56.9K
UGI icon
52
UGI
UGI
$7.92B
$1.96M 0.24%
78,525
+17,706
+29% +$427K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$1.96M 0.24%
3,395
+78
+2% +$43.4K
SR icon
54
Spire
SR
$4.88B
$1.95M 0.24%
28,936
+5,140
+22% +$334K
OKE icon
55
Oneok
OKE
$55.9B
$1.94M 0.24%
21,234
-5,875
-22% -$511K
PLTR icon
56
Palantir
PLTR
$296B
$1.93M 0.23%
51,790
+15,862
+44% +$487K
CWEN.A
57
DELISTED
Clearway Energy Class A
CWEN.A
$1.9M 0.23%
66,785
+1,710
+3% +$43.7K
ALE
58
DELISTED
Allete
ALE
$1.88M 0.23%
29,347
+450
+2% +$28.7K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.97B
$1.84M 0.22%
28,117
-720
-2% -$44.1K
WASH icon
60
Washington Trust Bancorp
WASH
$754M
$1.82M 0.22%
56,499
+733
+1% +$22.4K
HNI icon
61
HNI Corp
HNI
$3.17B
$1.81M 0.22%
33,526
+870
+3% +$44.2K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$1.8M 0.22%
81,591
-131
-0.2% -$2.76K
EVRG icon
63
Evergy
EVRG
$19.7B
$1.79M 0.22%
28,934
-3,589
-11% -$209K
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.78M 0.22%
38,172
-5,049
-12% -$232K
BRKL
65
DELISTED
Brookline Bancorp
BRKL
$1.76M 0.21%
174,523
+19,020
+12% +$187K
LEG icon
66
Leggett & Platt
LEG
$1.47B
$1.75M 0.21%
128,309
+39,790
+45% +$497K
SBGI icon
67
Sinclair Inc
SBGI
$1.02B
$1.74M 0.21%
114,048
-2,395
-2% -$33.5K
CAG icon
68
Conagra Brands
CAG
$7.38B
$1.74M 0.21%
53,411
+3,433
+7% +$105K
NWE icon
69
NorthWestern Energy
NWE
$4.45B
$1.74M 0.21%
30,333
-3,376
-10% -$180K
TDS icon
70
Telephone and Data Systems
TDS
$3.87B
$1.71M 0.21%
73,759
-13,174
-15% -$287K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.71M 0.21%
33,947
-3,757
-10% -$189K
NWN icon
72
Northwest Natural Holdings
NWN
$2.18B
$1.71M 0.21%
41,917
+3,351
+9% +$131K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.69M 0.21%
21,695
+5,085
+31% +$381K
BKH icon
74
Black Hills Corp
BKH
$5.69B
$1.69M 0.21%
27,618
-3,510
-11% -$205K
FSK icon
75
FS KKR Capital
FSK
$3.08B
$1.69M 0.21%
85,476
-928
-1% -$18.4K
1 2
3
4 5

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SC
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FLII
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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.