We are live on ! Find out more
IA

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
NWN icon
76
Northwest Natural Holdings
NWN
$2.19B
$1.39M 0.18%
+38,566
New +$1.43M
NEM icon
77
Newmont
NEM
$96.5B
$1.38M 0.18%
32,934
+697
+2% +$28.5K
SCHW
78
Charles Schwab
SCHW
$184B
$1.38M 0.18%
18,678
+31
+0.2% +$2.29K
IBKR icon
79
Interactive Brokers
IBKR
$40.5B
$1.35M 0.18%
44,076
-3,852
-8% -$115K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.3M 0.17%
8,941
+815
+10% +$123K
BRKL
81
DELISTED
Brookline Bancorp
BRKL
$1.3M 0.17%
+155,503
New +$1.37M
RISR icon
82
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.26M 0.17%
+36,387
New +$1.25M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.21M 0.16%
+16,610
New +$1.22M
AME icon
84
Ametek
AME
$55.4B
$1.2M 0.16%
7,214
+2
+0% +$345
DY icon
85
Dycom Industries
DY
$12.1B
$1.19M 0.16%
7,059
+90
+1% +$14K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$657B
$1.18M 0.16%
4,405
+2,597
+144% +$672K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.18M 0.16%
+14,674
New +$1.1M
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.17M 0.16%
43,576
+2,454
+6% +$66K
MSFT icon
89
Microsoft
MSFT
$2.92T
$1.16M 0.15%
2,605
+181
+7% +$76.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.15%
2,831
+201
+8% +$82.1K
GLRY icon
91
Inspire Growth ETF
GLRY
$166M
$1.11M 0.15%
36,935
+6,678
+22% +$198K
NEE icon
92
NextEra Energy
NEE
$186B
$1.11M 0.15%
15,609
+1,815
+13% +$129K
WIRE
93
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.15%
3,801
+49
+1% +$13.8K
GRMN
94
Garmin
GRMN
$48.9B
$1.1M 0.15%
6,743
+309
+5% +$48.7K
SLB icon
95
SLB Ltd
SLB
$74.3B
$1.1M 0.15%
23,249
+12,688
+120% +$612K
SIMO icon
96
Silicon Motion
SIMO
$7.44B
$1.06M 0.14%
13,074
+249
+2% +$19.5K
MLI icon
97
Mueller Industries
MLI
$14.6B
$1.06M 0.14%
37,108
+656
+2% +$18.4K
DHI icon
98
D.R. Horton
DHI
$42.2B
$1.03M 0.14%
7,312
+2,060
+39% +$303K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.14%
9,610
+5,961
+163% +$638K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.14%
17,570
-19,910
-53% -$1.15M
2 3
4
5 6

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.