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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 70.57%
2 Technology 7.68%
3 Industrials 4.28%
4 Financials 3.57%
5 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$910K 0.11%
35,582
+1,196
+3% +$31K
FTNT icon
127
Fortinet
FTNT
$127B
$895K 0.11%
9,472
+21
+0.2% +$1.87K
CSL icon
128
Carlisle Companies
CSL
$12.7B
$892K 0.11%
2,418
+69
+3% +$30.1K
URI icon
129
United Rentals
URI
$62.4B
$853K 0.1%
1,211
+245
+25% +$199K
BROS icon
130
Dutch Bros
BROS
$5.54B
$847K 0.1%
16,167
-7,266
-31% -$321K
UNH icon
131
UnitedHealth
UNH
$337B
$845K 0.1%
1,671
-8
-0.5% -$4.54K
BCPC
132
Balchem Corp
BCPC
$5.28B
$835K 0.1%
5,123
+161
+3% +$27.9K
RUSHB icon
133
Rush Enterprises Class B
RUSHB
$6.65B
$827K 0.1%
22,786
+663
+3% +$23K
ABG icon
134
Asbury Automotive
ABG
$3.37B
$814K 0.1%
3,351
+488
+17% +$120K
TSLA icon
135
Tesla
TSLA
$1.45T
$806K 0.1%
1,995
-111
-5% -$35.7K
TT icon
136
Trane Technologies
TT
$93.1B
$776K 0.09%
+2,101
New +$834K
NEM icon
137
Newmont
NEM
$131B
$770K 0.09%
20,688
-1,100
-5% -$50.1K
APH icon
138
Amphenol
APH
$193B
$770K 0.09%
22,172
+916
+4% +$32.1K
HUBG icon
139
HUB Group
HUBG
$2.04B
$761K 0.09%
17,076
+552
+3% +$25.8K
PNR icon
140
Pentair
PNR
$8.89B
$755K 0.09%
7,505
-616
-8% -$63.2K
INCY icon
141
Incyte
INCY
$25.9B
$755K 0.09%
10,930
+341
+3% +$24.3K
EMR icon
142
Emerson Electric
EMR
$82.2B
$752K 0.09%
+6,066
New +$736K
PH icon
143
Parker-Hannifin
PH
$117B
$747K 0.09%
+1,174
New +$777K
ESLT icon
144
Elbit Systems
ESLT
$35.1B
$740K 0.09%
2,866
-143
-5% -$33.5K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$739K 0.09%
9,133
-507
-5% -$42.4K
IOSP icon
146
Innospec
IOSP
$2.3B
$738K 0.09%
6,704
+213
+3% +$24.4K
CNP icon
147
CenterPoint Energy
CNP
$25.4B
$733K 0.09%
23,100
+1,496
+7% +$46.1K
SNPS icon
148
Synopsys
SNPS
$73B
$729K 0.09%
1,502
+333
+28% +$174K
LH icon
149
Labcorp
LH
$26.2B
$728K 0.09%
3,174
+295
+10% +$67.7K
PGR icon
150
Progressive
PGR
$126B
$723K 0.09%
3,016
+922
+44% +$232K
4 5
6
7 8

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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.