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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$99.1M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$12.5M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$12.1M
3
BIBL icon
Inspire 100 ETF
BIBL
+$11.4M
4
BLES icon
Inspire Global Hope ETF
BLES
+$6.52M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.98M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
76
Energizer
ENR
$1.5B
$1.04M 0.16%
32,949
+19,122
+138% +$606K
RF icon
77
Regions Financial
RF
$26.7B
$1.04M 0.16%
53,695
+6,342
+13% +$105K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.01M 0.15%
19,346
-67,437
-78% -$3.35M
UPBD icon
79
Upbound Group
UPBD
$1.25B
$999K 0.15%
29,406
+2,465
+9% +$73.4K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$999K 0.15%
41,234
-125,542
-75% -$3.01M
WOR icon
81
Worthington Enterprises
WOR
$2.82B
$990K 0.15%
+17,206
New +$756K
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$985K 0.15%
36,482
+2,537
+7% +$65.9K
UNH icon
83
UnitedHealth
UNH
$390B
$983K 0.15%
1,867
-11
-0.6% -$5.87K
KMI icon
84
Kinder Morgan
KMI
$70.4B
$982K 0.15%
55,658
+4,067
+8% +$69.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.15%
2,747
+475
+21% +$167K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$980K 0.15%
18,556
+2,059
+12% +$105K
CRUS icon
87
Cirrus Logic
CRUS
$6.88B
$975K 0.15%
11,716
+884
+8% +$66.2K
NEM icon
88
Newmont
NEM
$96.5B
$969K 0.15%
23,412
+15,796
+207% +$610K
SYNA icon
89
Synaptics
SYNA
$4.34B
$962K 0.14%
8,436
+215
+3% +$21.3K
ORRF icon
90
Orrstown Financial Services
ORRF
$857M
$944K 0.14%
32,000
– –
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$941K 0.14%
6,875
-11,971
-64% -$1.68M
MTB icon
92
M&T Bank
MTB
$36.7B
$938K 0.14%
6,843
+372
+6% +$46.7K
PRFT
93
DELISTED
Perficient Inc
PRFT
$933K 0.14%
14,171
+1,376
+11% +$84.7K
KAI icon
94
Kadant
KAI
$3.71B
$899K 0.14%
3,209
+130
+4% +$32.5K
BBSI icon
95
Barrett Business Services
BBSI
$1.01B
$894K 0.13%
30,884
+888
+3% +$22.9K
QTWO icon
96
Q2 Holdings
QTWO
$3.69B
$883K 0.13%
+20,352
New +$723K
MLI icon
97
Mueller Industries
MLI
$14.7B
$883K 0.13%
37,440
+1,232
+3% +$24.9K
IBKR icon
98
Interactive Brokers
IBKR
$40.5B
$871K 0.13%
42,048
+27,084
+181% +$554K
AYI icon
99
Acuity Brands
AYI
$10.3B
$868K 0.13%
4,237
+176
+4% +$31.8K
CNS icon
100
Cohen & Steers
CNS
$4.22B
$852K 0.13%
11,257
+393
+4% +$23.6K
2 3
4
5 6

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Inspire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Inspire Advisors held 376 positions worth $665M, up 17% from $566M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspire Advisors deployed $44.3M of net new capital in Q4 2023, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $18.8M trimmed.

  • Inspire Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.
  • Inspire Advisors added most to Inspire International ETF in Q4 2023, an estimated $12.5M increase.
  • Inspire Advisors's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.8M.
  • Inspire Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2023, selling an estimated $1.71M.
  • Inspire Advisors's ten largest holdings make up 64% of its $665M portfolio in Q4 2023.
  • Inspire Advisors opened 97 new positions and closed 40 in Q4 2023.
  • Inspire Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Inspire Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.