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
+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
NVDA icon
76
NVIDIA
NVDA
$4.77T
$1.68M 0.2%
13,866
+1,314
+10% +$155K
AVA icon
77
Avista
AVA
$3.46B
$1.67M 0.2%
43,176
+2,158
+5% +$81.6K
JBBB icon
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.67M 0.2%
34,116
-18,918
-36% -$924K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.64M 0.2%
19,727
+5,053
+34% +$404K
DOCU
80
DocuSign
DOCU
$10.7B
$1.6M 0.19%
25,744
+8,335
+48% +$467K
CVBF icon
81
CVB Financial
CVBF
$4.02B
$1.59M 0.19%
89,011
+3,527
+4% +$62.9K
WSBC icon
82
WesBanco
WSBC
$4.03B
$1.59M 0.19%
53,229
+2,488
+5% +$76.4K
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.54M 0.19%
70,057
-4,793
-6% -$106K
DHI icon
84
D.R. Horton
DHI
$42.3B
$1.51M 0.18%
7,911
+599
+8% +$105K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$656B
$1.45M 0.18%
5,133
+728
+17% +$199K
IBKR icon
86
Interactive Brokers
IBKR
$40.5B
$1.41M 0.17%
40,568
-3,508
-8% -$109K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.41M 0.17%
59,968
+15,147
+34% +$351K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.17%
3,044
+213
+8% +$94.2K
GRMN
89
Garmin
GRMN
$48.9B
$1.38M 0.17%
7,858
+1,115
+17% +$193K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$1.36M 0.16%
2,761
-461
-14% -$215K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.35M 0.16%
48,646
+5,070
+12% +$139K
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.33M 0.16%
44,786
+23,958
+115% +$674K
DY icon
93
Dycom Industries
DY
$12.1B
$1.33M 0.16%
6,756
-303
-4% -$54.7K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$1.33M 0.16%
+16,105
New +$1.26M
MLI icon
95
Mueller Industries
MLI
$14.7B
$1.32M 0.16%
35,666
-1,442
-4% -$48.3K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.32M 0.16%
24,825
+5,496
+28% +$289K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.16%
11,166
+1,556
+16% +$176K
ASML icon
98
ASML
ASML
$608B
$1.25M 0.15%
1,501
+508
+51% +$454K
SMH icon
99
VanEck Semiconductor ETF
SMH
$63.8B
$1.24M 0.15%
5,067
-501
-9% -$122K
SCHW
100
Charles Schwab
SCHW
$184B
$1.24M 0.15%
19,130
+452
+2% +$29.7K
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 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.