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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$897K 0.11%
15,519
-565
-4% -$31.7K
BCPC
127
Balchem Corp
BCPC
$5.33B
$873K 0.11%
4,962
-243
-5% -$41.4K
EXPO icon
128
Exponent
EXPO
$3.15B
$839K 0.1%
7,279
-336
-4% -$35.1K
PRFT
129
DELISTED
Perficient Inc
PRFT
$828K 0.1%
10,976
-710
-6% -$53.4K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$802K 0.1%
9,640
-149
-2% -$11.9K
VLO icon
131
Valero Energy
VLO
$88.7B
$800K 0.1%
5,924
+921
+18% +$134K
DECK icon
132
Deckers Outdoor
DECK
$14.2B
$797K 0.1%
4,999
+3,745
+299% +$571K
PNR icon
133
Pentair
PNR
$10.8B
$794K 0.1%
8,121
+130
+2% +$11.1K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$784K 0.1%
32,004
-240
-0.7% -$5.83K
URI icon
135
United Rentals
URI
$67.9B
$782K 0.1%
966
+639
+195% +$460K
MMS icon
136
Maximus
MMS
$3.31B
$782K 0.1%
8,392
-376
-4% -$33.6K
HD icon
137
Home Depot
HD
$343B
$774K 0.09%
1,909
+827
+76% +$302K
SIMO icon
138
Silicon Motion
SIMO
$7.51B
$763K 0.09%
12,559
-515
-4% -$33.9K
CSX icon
139
CSX Corp
CSX
$94.2B
$752K 0.09%
21,766
+23
+0.1% +$781
NUE icon
140
Nucor
NUE
$60.5B
$752K 0.09%
4,999
+615
+14% +$92.5K
HUBG icon
141
HUB Group
HUBG
$2.92B
$751K 0.09%
16,524
-803
-5% -$35.6K
BROS icon
142
Dutch Bros
BROS
$8.87B
$751K 0.09%
23,433
+7,331
+46% +$258K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$749K 0.09%
15,872
+2,975
+23% +$139K
IEX icon
144
IDEX
IEX
$16.6B
$749K 0.09%
+3,492
New +$704K
TER icon
145
Teradyne
TER
$50.2B
$748K 0.09%
5,584
-790
-12% -$106K
BJ icon
146
BJs Wholesale Club
BJ
$12.4B
$745K 0.09%
+9,027
New +$764K
IOSP icon
147
Innospec
IOSP
$2.12B
$734K 0.09%
6,491
-328
-5% -$38.2K
FTNT icon
148
Fortinet
FTNT
$110B
$733K 0.09%
9,451
-401
-4% -$27.4K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$729K 0.09%
4,347
-132
-3% -$21K
ROL icon
150
Rollins
ROL
$18.8B
$717K 0.09%
14,175
+9,314
+192% +$460K
4 5
6
7 8

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FLII
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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.