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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
-0.55%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$88.7B
$784K 0.1%
5,003
+179
+4% +$28.9K
ENTG icon
127
Entegris
ENTG
$18B
$783K 0.1%
5,785
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$776K 0.1%
32,244
-12,168
-27% -$292K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$764K 0.1%
9,789
+4,306
+79% +$325K
ABG icon
130
Asbury Automotive
ABG
$4.49B
$762K 0.1%
3,344
+372
+13% +$84.4K
MMS icon
131
Maximus
MMS
$3.31B
$751K 0.1%
8,768
+121
+1% +$10.2K
HUBG icon
132
HUB Group
HUBG
$2.92B
$746K 0.1%
17,327
+284
+2% +$12K
SYNA icon
133
Synaptics
SYNA
$4.33B
$738K 0.1%
8,362
+94
+1% +$8.51K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$729K 0.1%
+7,772
New +$683K
CSX icon
135
CSX Corp
CSX
$94.2B
$727K 0.1%
21,743
+1
+0% +$34
EXPO icon
136
Exponent
EXPO
$3.15B
$724K 0.1%
7,615
+98
+1% +$8.84K
ETR icon
137
Entergy
ETR
$52.4B
$697K 0.09%
13,036
-384
-3% -$20.7K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$694K 0.09%
+12,573
New +$697K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$693K 0.09%
7,553
-10,837
-59% -$993K
NUE icon
140
Nucor
NUE
$60.5B
$693K 0.09%
4,384
-26
-0.6% -$4.52K
WNS
141
DELISTED
WNS Holdings
WNS
$690K 0.09%
13,147
+568
+5% +$28.1K
INCY icon
142
Incyte
INCY
$26B
$689K 0.09%
11,364
+591
+5% +$33.5K
WCN
143
Waste Connections
WCN
$42.7B
$680K 0.09%
+3,876
New +$648K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.6B
$675K 0.09%
9,585
+1,800
+23% +$124K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$674K 0.09%
4,479
-298
-6% -$45.2K
APH icon
146
Amphenol
APH
$177B
$668K 0.09%
+9,915
New +$626K
BROS icon
147
Dutch Bros
BROS
$8.87B
$667K 0.09%
16,102
+92
+0.6% +$3.16K
CNP icon
148
CenterPoint Energy
CNP
$28.8B
$648K 0.09%
20,925
-407
-2% -$12K
CVX icon
149
Chevron
CVX
$374B
$645K 0.09%
4,124
+55
+1% +$8.77K
PSA icon
150
Public Storage
PSA
$61.7B
$629K 0.08%
2,187
+85
+4% +$23.4K
4 5
6
7 8

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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 Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Utilities.

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.