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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.12M 0.26%
20,243
+2,535
+14% +$297K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.07B
$2.1M 0.26%
54,928
+640
+1% +$27.7K
BKH icon
53
Black Hills Corp
BKH
$5.69B
$2.08M 0.25%
35,563
+7,945
+29% +$483K
AVA icon
54
Avista
AVA
$3.46B
$2.08M 0.25%
56,651
+13,475
+31% +$506K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$2.07M 0.25%
15,411
+1,545
+11% +$213K
RBCAA icon
56
Republic Bancorp
RBCAA
$1.97B
$2.06M 0.25%
29,537
+1,420
+5% +$101K
XOM icon
57
ExxonMobil
XOM
$634B
$2.06M 0.25%
19,168
+1,040
+6% +$122K
WSBC icon
58
WesBanco
WSBC
$4.03B
$2.06M 0.25%
63,184
+9,955
+19% +$330K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.05M 0.25%
84,589
-5,415
-6% -$133K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$2.03M 0.25%
3,450
+55
+2% +$32.6K
COLB icon
61
Columbia Banking Systems
COLB
$8.84B
$1.99M 0.24%
73,840
-1,563
-2% -$44.8K
SBGI icon
62
Sinclair Inc
SBGI
$1.02B
$1.96M 0.24%
121,255
+7,207
+6% +$121K
EVRG icon
63
Evergy
EVRG
$19.7B
$1.93M 0.24%
31,429
+2,495
+9% +$154K
SR icon
64
Spire
SR
$4.88B
$1.93M 0.24%
28,428
-508
-2% -$34K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.93M 0.24%
18,360
-5,336
-23% -$575K
OGE icon
66
OGE Energy
OGE
$10.2B
$1.92M 0.23%
46,517
-3,866
-8% -$161K
WASH icon
67
Washington Trust Bancorp
WASH
$754M
$1.9M 0.23%
60,694
+4,195
+7% +$146K
GLRY icon
68
Inspire Growth ETF
GLRY
$165M
$1.87M 0.23%
60,627
-37,709
-38% -$1.2M
VRNS icon
69
Varonis Systems
VRNS
$5.13B
$1.87M 0.23%
+41,994
New +$2.18M
NWN icon
70
Northwest Natural Holdings
NWN
$2.18B
$1.84M 0.22%
46,389
+4,472
+11% +$182K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.81M 0.22%
20,638
+911
+5% +$78.7K
NWE icon
72
NorthWestern Energy
NWE
$4.45B
$1.8M 0.22%
33,698
+3,365
+11% +$183K
IBKR icon
73
Interactive Brokers
IBKR
$40.5B
$1.79M 0.22%
40,568
– –
HNI icon
74
HNI Corp
HNI
$3.17B
$1.78M 0.22%
35,364
+1,838
+5% +$98.6K
CAG icon
75
Conagra Brands
CAG
$7.38B
$1.76M 0.21%
63,249
+9,838
+18% +$279K
1 2
3
4 5

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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.