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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 74.51%
2 Technology 7.07%
3 Industrials 3.47%
4 Utilities 2.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$626B
$1.02M 0.13%
993
+9
+0.9% +$8.65K
LEG
102
DELISTED
Leggett & Platt
LEG
$1.01M 0.13%
+88,519
New +$1.25M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.01M 0.13%
+44,821
New +$1M
BBSI icon
104
Barrett Business Services
BBSI
$807M
$1.01M 0.13%
30,724
+480
+2% +$15.2K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.01M 0.13%
19,329
+155
+0.8% +$8.06K
AYI icon
106
Acuity Brands
AYI
$8.97B
$997K 0.13%
4,128
+26
+0.6% +$6.65K
CSL icon
107
Carlisle Companies
CSL
$12.7B
$987K 0.13%
2,435
+58
+2% +$23.4K
APCB icon
108
ActivePassive Core Bond ETF
APCB
$997M
$964K 0.13%
+32,905
New +$958K
AAON icon
109
Aaon
AAON
$6.3B
$962K 0.13%
11,022
-256
-2% -$20.9K
TER icon
110
Teradyne
TER
$55.2B
$945K 0.13%
6,374
+121
+2% +$15.4K
UNH icon
111
UnitedHealth
UNH
$337B
$942K 0.12%
1,850
-4
-0.2% -$1.96K
DOCU
112
DocuSign
DOCU
$13.2B
$931K 0.12%
17,409
+5,579
+47% +$315K
KAI icon
113
Kadant
KAI
$3.15B
$923K 0.12%
3,143
+16
+0.5% +$4.56K
PLTR icon
114
Palantir
PLTR
$424B
$910K 0.12%
35,928
+21,547
+150% +$485K
ANET icon
115
Arista Networks
ANET
$252B
$906K 0.12%
10,340
+568
+6% +$42.2K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$876K 0.12%
16,084
-1,207
-7% -$67K
ORRF icon
117
Orrstown Financial Services
ORRF
$823M
$876K 0.12%
32,000
– –
PRFT
118
DELISTED
Perficient Inc
PRFT
$874K 0.12%
11,686
-2,587
-18% -$165K
PBF icon
119
PBF Energy
PBF
$9.15B
$846K 0.11%
+18,375
New +$941K
IOSP icon
120
Innospec
IOSP
$2.3B
$843K 0.11%
6,819
+110
+2% +$13.8K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$830K 0.11%
32,625
+188
+0.6% +$4.78K
CNS icon
122
Cohen & Steers
CNS
$3.74B
$823K 0.11%
11,337
+210
+2% +$14.9K
APA icon
123
APA Corp
APA
$15.9B
$809K 0.11%
+27,463
New +$850K
BCPC
124
Balchem Corp
BCPC
$5.28B
$801K 0.11%
5,205
+55
+1% +$8.28K
DORM icon
125
Dorman Products
DORM
$3.65B
$794K 0.11%
8,679
+112
+1% +$10.3K
3 4
5
6 7

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

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.