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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
MHO icon
76
M/I Homes
MHO
$3.89B
$1.15M 0.16%
+8,436
New +$1.07M
GBX icon
77
The Greenbrier Companies
GBX
$1.6B
$1.14M 0.16%
+21,865
New +$1.05M
CCS icon
78
Century Communities
CCS
$2.05B
$1.14M 0.16%
+11,793
New +$1.03M
DSGR icon
79
Distribution Solutions Group
DSGR
$1.6B
$1.13M 0.16%
+31,974
New +$1.03M
HGV icon
80
Hilton Grand Vacations
HGV
$4.14B
$1.13M 0.16%
+23,980
New +$1.05M
QTWO icon
81
Q2 Holdings
QTWO
$3.71B
$1.13M 0.16%
21,524
+1,172
+6% +$53K
FRME icon
82
First Merchants
FRME
$2.74B
$1.12M 0.16%
32,107
+2,389
+8% +$82K
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.11M 0.15%
41,122
+4,640
+13% +$125K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.15%
2,630
-117
-4% -$46K
AYI icon
85
Acuity Brands
AYI
$10.3B
$1.1M 0.15%
4,102
-135
-3% -$32.7K
CRUS icon
86
Cirrus Logic
CRUS
$6.87B
$1.08M 0.15%
11,637
-79
-0.7% -$6.82K
NVDA icon
87
NVIDIA
NVDA
$4.77T
$1.07M 0.15%
11,890
+1,060
+10% +$76.8K
ARCB icon
88
ArcBest
ARCB
$3.33B
$1.07M 0.15%
+7,514
New +$984K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.15%
44,412
+3,178
+8% +$76.7K
ALGT icon
90
Allegiant Air
ALGT
$2.73B
$1.06M 0.15%
+14,119
New +$1.07M
ATSG
91
DELISTED
Air Transport Services Group
ATSG
$1.06M 0.15%
+77,004
New +$1.11M
TFSL icon
92
TFS Financial
TFSL
$5.18B
$1.05M 0.15%
83,864
+11,655
+16% +$154K
MATX icon
93
Matsons
MATX
$6.15B
$1.04M 0.14%
+9,239
New +$1.04M
KAI icon
94
Kadant
KAI
$3.72B
$1.03M 0.14%
3,127
-82
-3% -$24.7K
MSFT icon
95
Microsoft
MSFT
$2.92T
$1.02M 0.14%
2,424
-543
-18% -$220K
MBUU icon
96
Malibu Boats
MBUU
$559M
$1.01M 0.14%
+23,283
New +$1.07M
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.01M 0.14%
19,174
+618
+3% +$32.5K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1M 0.14%
17,291
-2,055
-11% -$110K
DY icon
99
Dycom Industries
DY
$12.1B
$1M 0.14%
6,969
-186
-3% -$22.9K
AAON icon
100
Aaon
AAON
$7.68B
$994K 0.14%
11,278
+85
+0.8% +$6.66K
2 3
4
5 6

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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.