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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
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.74M 0.21%
34,919
+972
+3% +$48.7K
GRMN
77
Garmin
GRMN
$48.9B
$1.69M 0.21%
8,181
+323
+4% +$63.3K
CWEN.A
78
DELISTED
Clearway Energy Class A
CWEN.A
$1.65M 0.2%
67,559
+774
+1% +$20K
OLED icon
79
Universal Display
OLED
$3.85B
$1.64M 0.2%
+11,225
New +$2M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.6M 0.2%
22,759
+1,064
+5% +$78.5K
PLTR icon
81
Palantir
PLTR
$296B
$1.6M 0.2%
21,142
-30,648
-59% -$1.79M
EOG icon
82
EOG Resources
EOG
$74.4B
$1.58M 0.19%
12,924
+3,506
+37% +$448K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$1.53M 0.19%
5,290
+157
+3% +$45.8K
MLI icon
84
Mueller Industries
MLI
$14.7B
$1.47M 0.18%
37,052
+1,386
+4% +$56.3K
SCHW
85
Charles Schwab
SCHW
$184B
$1.47M 0.18%
19,808
+678
+4% +$50.7K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$1.44M 0.18%
2,766
+5
+0.2% +$2.6K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.17%
3,099
+55
+2% +$25.4K
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.37M 0.17%
50,152
+1,506
+3% +$41.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.17%
11,713
+547
+5% +$65.4K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.35M 0.16%
58,571
-1,397
-2% -$31.9K
LEG icon
91
Leggett & Platt
LEG
$1.47B
$1.32M 0.16%
137,127
+8,818
+7% +$106K
BBSI icon
92
Barrett Business Services
BBSI
$1.01B
$1.31M 0.16%
30,123
+818
+3% +$33.1K
AME icon
93
Ametek
AME
$55.4B
$1.3M 0.16%
7,214
– –
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.29M 0.16%
25,021
+196
+0.8% +$10.2K
SWKS icon
95
Skyworks Solutions
SWKS
$9.8B
$1.29M 0.16%
14,538
+4,323
+42% +$393K
CSHI icon
96
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.28M 0.16%
+25,792
New +$1.29M
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.28M 0.16%
12,361
+673
+6% +$68.2K
AAON icon
98
Aaon
AAON
$7.69B
$1.27M 0.16%
10,812
+286
+3% +$35.1K
ORLY icon
99
O'Reilly Automotive
ORLY
$75.6B
$1.26M 0.15%
15,990
+2,010
+14% +$162K
KO icon
100
Coca-Cola
KO
$380B
$1.24M 0.15%
+19,849
New +$1.3M
2 3
4
5 6

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IC
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SC
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FLII
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DGM
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NHAS
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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.