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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
NUE icon
126
Nucor
NUE
$60.5B
$704K 0.11%
4,043
+527
+15% +$83.6K
SWKS icon
127
Skyworks Solutions
SWKS
$9.73B
$695K 0.1%
6,182
+420
+7% +$41.1K
ABG icon
128
Asbury Automotive
ABG
$4.49B
$687K 0.1%
3,054
+84
+3% +$17.8K
ENTG icon
129
Entegris
ENTG
$18B
$684K 0.1%
5,708
– –
EXPO icon
130
Exponent
EXPO
$3.15B
$677K 0.1%
7,694
+244
+3% +$20K
IDCC icon
131
InterDigital
IDCC
$6.72B
$673K 0.1%
6,199
+1,760
+40% +$163K
BHP icon
132
BHP
BHP
$213B
$673K 0.1%
9,847
+1,841
+23% +$111K
RYAAY icon
133
Ryanair
RYAAY
$31.1B
$662K 0.1%
12,415
+2,690
+28% +$118K
NSC icon
134
Norfolk Southern
NSC
$76.1B
$659K 0.1%
2,789
– –
ASML icon
135
ASML
ASML
$608B
$654K 0.1%
864
+262
+44% +$173K
GRMN
136
Garmin
GRMN
$48.9B
$652K 0.1%
5,071
+1,332
+36% +$154K
PNR icon
137
Pentair
PNR
$10.8B
$649K 0.1%
8,931
+1,738
+24% +$112K
UPST icon
138
Upstart Holdings
UPST
$2.66B
$623K 0.09%
15,253
+6,842
+81% +$208K
DHI icon
139
D.R. Horton
DHI
$42.3B
$622K 0.09%
4,092
+1,292
+46% +$159K
RIO icon
140
Rio Tinto
RIO
$149B
$620K 0.09%
8,333
+1,523
+22% +$102K
FERG icon
141
Ferguson
FERG
$45B
$601K 0.09%
3,110
+579
+23% +$97.7K
AER icon
142
AerCap
AER
$24.3B
$597K 0.09%
8,026
+1,581
+25% +$104K
CDNS icon
143
Cadence Design Systems
CDNS
$95.1B
$596K 0.09%
+2,189
New +$564K
MCHP icon
144
Microchip Technology
MCHP
$41.1B
$594K 0.09%
6,592
+1,224
+23% +$99.7K
SNPS icon
145
Synopsys
SNPS
$73.5B
$593K 0.09%
+1,151
New +$589K
NXPI icon
146
NXP Semiconductors
NXPI
$65.4B
$591K 0.09%
2,574
+584
+29% +$118K
RMBS icon
147
Rambus
RMBS
$9.49B
$587K 0.09%
+8,598
New +$536K
RPD icon
148
Rapid7
RPD
$642M
$584K 0.09%
10,225
+348
+4% +$18.2K
VLO icon
149
Valero Energy
VLO
$88.7B
$583K 0.09%
+4,484
New +$570K
PSA icon
150
Public Storage
PSA
$61.7B
$581K 0.09%
1,903
+463
+32% +$123K
4 5
6
7 8

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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.