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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
CSX icon
126
CSX Corp
CSX
$94.2B
$806K 0.11%
21,742
– –
PRFT
127
DELISTED
Perficient Inc
PRFT
$803K 0.11%
14,273
+102
+0.7% +$6.68K
BCPC
128
Balchem Corp
BCPC
$5.33B
$798K 0.11%
5,150
-111
-2% -$16.5K
PNR icon
129
Pentair
PNR
$10.8B
$798K 0.11%
9,337
+406
+5% +$30.8K
PAR icon
130
PAR Technology
PAR
$707M
$788K 0.11%
+17,381
New +$768K
PRO
131
DELISTED
PROS Holdings
PRO
$775K 0.11%
+21,345
New +$755K
QQQ icon
132
Invesco QQQ Trust
QQQ
$445B
$774K 0.11%
1,743
-87
-5% -$37.3K
COHU icon
133
Cohu
COHU
$2B
$755K 0.1%
+22,637
New +$737K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$745K 0.1%
4,777
-560
-10% -$82.2K
FTI icon
135
TechnipFMC
FTI
$28.9B
$744K 0.1%
29,646
+5,312
+22% +$112K
HUBG icon
136
HUB Group
HUBG
$2.92B
$737K 0.1%
17,043
-285
-2% -$12.5K
MMS icon
137
Maximus
MMS
$3.31B
$725K 0.1%
8,647
-207
-2% -$17K
VRNS icon
138
Varonis Systems
VRNS
$5.13B
$716K 0.1%
+15,178
New +$723K
ETR icon
139
Entergy
ETR
$52.4B
$709K 0.1%
+13,420
New +$680K
ANET icon
140
Arista Networks
ANET
$214B
$708K 0.1%
9,772
+572
+6% +$38.6K
AER icon
141
AerCap
AER
$24.3B
$708K 0.1%
8,150
+124
+2% +$9.74K
TER icon
142
Teradyne
TER
$50.2B
$706K 0.1%
6,253
+1,156
+23% +$120K
DOCU
143
DocuSign
DOCU
$10.7B
$704K 0.1%
11,830
+4,287
+57% +$242K
ABG icon
144
Asbury Automotive
ABG
$4.49B
$701K 0.1%
2,972
-82
-3% -$17.4K
NSC icon
145
Norfolk Southern
NSC
$76.1B
$696K 0.1%
2,732
-57
-2% -$14.1K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$163B
$694K 0.1%
58,974
+7,793
+15% +$83.6K
CDNS icon
147
Cadence Design Systems
CDNS
$95.1B
$694K 0.1%
2,229
+40
+2% +$11.8K
FERG icon
148
Ferguson
FERG
$45B
$689K 0.1%
3,155
+45
+1% +$8.97K
RYAAY icon
149
Ryanair
RYAAY
$31.1B
$688K 0.1%
11,815
-600
-5% -$32.6K
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$673K 0.09%
14,761
+3,986
+37% +$182K
4 5
6
7 8

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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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NHAS
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GC
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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.