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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
DVN icon
101
Devon Energy
DVN
$49.3B
$845K 0.13%
18,656
+741
+4% +$33.9K
IOSP icon
102
Innospec
IOSP
$2.12B
$844K 0.13%
6,844
+217
+3% +$23.1K
CVX icon
103
Chevron
CVX
$375B
$841K 0.13%
5,638
+28
+0.5% +$4.24K
SLB icon
104
SLB Ltd
SLB
$74.3B
$833K 0.13%
16,007
+9,971
+165% +$542K
EIG icon
105
Employers Holdings
EIG
$914M
$829K 0.12%
21,048
-962
-4% -$37.4K
CTRA
106
DELISTED
Coterra Energy
CTRA
$828K 0.12%
32,458
-437
-1% -$11.7K
AAON icon
107
Aaon
AAON
$7.69B
$827K 0.12%
11,193
+331
+3% +$20.4K
DY icon
108
Dycom Industries
DY
$12.1B
$823K 0.12%
7,155
+192
+3% +$18.2K
RUSHB icon
109
Rush Enterprises Class B
RUSHB
$6.03B
$821K 0.12%
15,502
+473
+3% +$21.2K
RLI icon
110
RLI Corp
RLI
$5.97B
$821K 0.12%
12,330
+280
+2% +$18.8K
SIMO icon
111
Silicon Motion
SIMO
$7.44B
$801K 0.12%
13,081
+468
+4% +$26.8K
HUBG icon
112
HUB Group
HUBG
$2.94B
$797K 0.12%
17,328
+456
+3% +$17.9K
CRWD icon
113
CrowdStrike
CRWD
$185B
$790K 0.12%
12,372
+6,464
+109% +$338K
BCPC
114
Balchem Corp
BCPC
$5.34B
$783K 0.12%
5,261
+141
+3% +$18K
WNS
115
DELISTED
WNS Holdings
WNS
$777K 0.12%
12,292
+949
+8% +$58K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$774K 0.12%
5,337
-25,275
-83% -$3.39M
PLAB icon
117
Photronics
PLAB
$1.71B
$773K 0.12%
24,655
+7,943
+48% +$177K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$769K 0.12%
30,391
-499
-2% -$12.1K
CSX icon
119
CSX Corp
CSX
$94.3B
$754K 0.11%
21,742
-8,236
-27% -$262K
QQQ icon
120
Invesco QQQ Trust
QQQ
$445B
$749K 0.11%
+1,830
New +$695K
CSL icon
121
Carlisle Companies
CSL
$14B
$746K 0.11%
+2,389
New +$658K
GLRY icon
122
Inspire Growth ETF
GLRY
$165M
$745K 0.11%
28,005
+7,276
+35% +$184K
MMS icon
123
Maximus
MMS
$3.3B
$743K 0.11%
8,854
+289
+3% +$23.1K
DORM icon
124
Dorman Products
DORM
$4.29B
$734K 0.11%
8,798
+229
+3% +$17.1K
BA icon
125
Boeing
BA
$176B
$716K 0.11%
2,746
+308
+13% +$65.9K
3 4
5
6 7

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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.