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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
+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
AME icon
101
Ametek
AME
$55.3B
$1.24M 0.15%
7,214
– –
MSFT icon
102
Microsoft
MSFT
$2.92T
$1.19M 0.14%
2,758
+153
+6% +$65.4K
NEM icon
103
Newmont
NEM
$96.4B
$1.16M 0.14%
21,788
-11,146
-34% -$554K
EOG icon
104
EOG Resources
EOG
$74.4B
$1.16M 0.14%
9,418
-1,895
-17% -$238K
ORRF icon
105
Orrstown Financial Services
ORRF
$857M
$1.15M 0.14%
32,000
– –
AAON icon
106
Aaon
AAON
$7.68B
$1.14M 0.14%
10,526
-496
-5% -$45.3K
NEE icon
107
NextEra Energy
NEE
$186B
$1.13M 0.14%
13,360
-2,249
-14% -$176K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.13M 0.14%
11,688
+3,916
+50% +$365K
BBSI icon
109
Barrett Business Services
BBSI
$1.01B
$1.1M 0.13%
29,305
-1,419
-5% -$50K
AYI icon
110
Acuity Brands
AYI
$10.3B
$1.09M 0.13%
3,958
-170
-4% -$42.2K
HIGH icon
111
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.09M 0.13%
+46,413
New +$1.1M
DAC icon
112
Danaos Corp
DAC
$2.56B
$1.08M 0.13%
12,429
+7,340
+144% +$613K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.6B
$1.07M 0.13%
13,980
+4,395
+46% +$323K
CSL icon
114
Carlisle Companies
CSL
$14.1B
$1.06M 0.13%
2,349
-86
-4% -$35.6K
CNS icon
115
Cohen & Steers
CNS
$4.24B
$1.04M 0.13%
10,850
-487
-4% -$41.4K
KAI icon
116
Kadant
KAI
$3.72B
$1.01M 0.12%
2,993
-150
-5% -$47.9K
SWKS icon
117
Skyworks Solutions
SWKS
$9.73B
$1.01M 0.12%
10,215
+4,592
+82% +$487K
UNH icon
118
UnitedHealth
UNH
$389B
$982K 0.12%
1,679
-171
-9% -$96.7K
SNA icon
119
Snap-on
SNA
$21.7B
$970K 0.12%
3,348
+1,707
+104% +$470K
DOX icon
120
Amdocs
DOX
$5.83B
$969K 0.12%
11,079
+5,117
+86% +$431K
PHM icon
121
Pultegroup
PHM
$25.7B
$955K 0.12%
6,655
+4,434
+200% +$564K
DORM icon
122
Dorman Products
DORM
$4.28B
$941K 0.11%
8,321
-358
-4% -$37.6K
PSA icon
123
Public Storage
PSA
$61.7B
$932K 0.11%
2,560
+373
+17% +$121K
FICO icon
124
Fair Isaac
FICO
$31B
$929K 0.11%
478
+179
+60% +$306K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$903K 0.11%
34,386
+1,761
+5% +$45.7K
3 4
5
6 7

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WCM
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IC
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SC
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FLII
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DGM
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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.