We are live on ! Find out more
IA

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
CTAS icon
101
Cintas
CTAS
$86.1B
$1.23M 0.15%
6,724
+3,599
+115% +$757K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.8B
$1.23M 0.15%
16,080
-25
-0.2% -$1.96K
MSFT icon
103
Microsoft
MSFT
$2.92T
$1.21M 0.15%
2,875
+117
+4% +$49.8K
DY icon
104
Dycom Industries
DY
$12B
$1.21M 0.15%
6,940
+184
+3% +$34K
GTLS
105
DELISTED
Chart Industries
GTLS
$1.19M 0.15%
6,256
+698
+13% +$112K
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.19M 0.15%
43,206
-1,580
-4% -$47.3K
AYI icon
107
Acuity Brands
AYI
$10.3B
$1.19M 0.15%
4,062
+104
+3% +$32.5K
ETR icon
108
Entergy
ETR
$52.5B
$1.17M 0.14%
15,466
+4,726
+44% +$341K
ORRF icon
109
Orrstown Financial Services
ORRF
$857M
$1.17M 0.14%
32,000
– –
SNA icon
110
Snap-on
SNA
$21.8B
$1.15M 0.14%
3,382
+34
+1% +$11.5K
DORM icon
111
Dorman Products
DORM
$4.29B
$1.11M 0.14%
8,542
+221
+3% +$28.3K
DECK icon
112
Deckers Outdoor
DECK
$14.2B
$1.1M 0.13%
5,427
+428
+9% +$77.4K
KAI icon
113
Kadant
KAI
$3.71B
$1.06M 0.13%
3,073
+80
+3% +$29K
SMH icon
114
VanEck Semiconductor ETF
SMH
$63.9B
$1.05M 0.13%
4,350
-717
-14% -$178K
CNS icon
115
Cohen & Steers
CNS
$4.22B
$1.03M 0.13%
11,207
+357
+3% +$35.3K
TSCO icon
116
Tractor Supply
TSCO
$16.5B
$1M 0.12%
+18,923
New +$1.07M
NEE icon
117
NextEra Energy
NEE
$186B
$1M 0.12%
13,968
+608
+5% +$47.2K
TW icon
118
Tradeweb Markets
TW
$22.2B
$995K 0.12%
+7,600
New +$1M
J icon
119
Jacobs Solutions
J
$16.6B
$989K 0.12%
7,473
+2,620
+54% +$361K
PHM icon
120
Pultegroup
PHM
$25.7B
$986K 0.12%
9,051
+2,396
+36% +$311K
BJ icon
121
BJs Wholesale Club
BJ
$12.4B
$983K 0.12%
11,004
+1,977
+22% +$179K
ROL icon
122
Rollins
ROL
$18.8B
$973K 0.12%
21,000
+6,825
+48% +$334K
THC icon
123
Tenet Healthcare
THC
$22.5B
$934K 0.11%
+7,397
New +$1.1M
FICO icon
124
Fair Isaac
FICO
$31B
$928K 0.11%
466
-12
-3% -$25.6K
HD icon
125
Home Depot
HD
$343B
$918K 0.11%
2,360
+451
+24% +$184K
3 4
5
6 7

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.