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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
SIMO icon
101
Silicon Motion
SIMO
$7.51B
$987K 0.14%
12,825
-256
-2% -$17.5K
WIRE
102
DELISTED
Encore Wire Corp
WIRE
$986K 0.14%
3,752
-1,950
-34% -$442K
MLI icon
103
Mueller Industries
MLI
$14.7B
$983K 0.14%
36,452
-988
-3% -$24.4K
BBSI icon
104
Barrett Business Services
BBSI
$1.01B
$958K 0.13%
30,244
-640
-2% -$18.6K
GRMN
105
Garmin
GRMN
$48.9B
$958K 0.13%
6,434
+1,363
+27% +$180K
ASML icon
106
ASML
ASML
$608B
$955K 0.13%
984
+120
+14% +$106K
CSL icon
107
Carlisle Companies
CSL
$14.1B
$932K 0.13%
2,377
-12
-0.5% -$4.07K
UNH icon
108
UnitedHealth
UNH
$389B
$917K 0.13%
1,854
-13
-0.7% -$6.61K
GLRY icon
109
Inspire Growth ETF
GLRY
$165M
$909K 0.13%
30,257
+2,252
+8% +$62.3K
APPF icon
110
AppFolio
APPF
$6.31B
$909K 0.13%
+3,684
New +$794K
CRWD icon
111
CrowdStrike
CRWD
$185B
$905K 0.13%
11,296
-1,076
-9% -$82.4K
KRNY icon
112
Kearny Financial
KRNY
$607M
$895K 0.12%
139,025
+19,092
+16% +$134K
MANH icon
113
Manhattan Associates
MANH
$9.95B
$893K 0.12%
3,567
+2,530
+244% +$602K
NEE icon
114
NextEra Energy
NEE
$186B
$882K 0.12%
13,794
+9,033
+190% +$529K
NUE icon
115
Nucor
NUE
$60.5B
$873K 0.12%
4,410
+367
+9% +$67.1K
IOSP icon
116
Innospec
IOSP
$2.12B
$865K 0.12%
6,709
-135
-2% -$16.4K
DHI icon
117
D.R. Horton
DHI
$42.3B
$864K 0.12%
5,252
+1,160
+28% +$174K
ORRF icon
118
Orrstown Financial Services
ORRF
$857M
$857K 0.12%
32,000
– –
CNS icon
119
Cohen & Steers
CNS
$4.24B
$856K 0.12%
11,127
-130
-1% -$9.28K
RUSHB icon
120
Rush Enterprises Class B
RUSHB
$6B
$836K 0.12%
15,683
+181
+1% +$8.93K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$833K 0.12%
32,437
+2,046
+7% +$51.9K
DORM icon
122
Dorman Products
DORM
$4.28B
$826K 0.11%
8,567
-231
-3% -$19.9K
VLO icon
123
Valero Energy
VLO
$88.7B
$823K 0.11%
4,824
+340
+8% +$48.7K
ENTG icon
124
Entegris
ENTG
$18B
$813K 0.11%
5,785
+77
+1% +$9.84K
SYNA icon
125
Synaptics
SYNA
$4.33B
$807K 0.11%
8,268
-168
-2% -$17.7K
3 4
5
6 7

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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.