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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
+9.91%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 76.36%
2 Technology 4.87%
3 Financials 3.73%
4 Industrials 3.61%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$66.2B
$579K 0.09%
4,056
+1,133
+39% +$137K
STM icon
152
STMicroelectronics
STM
$43.4B
$576K 0.09%
11,499
+3,489
+44% +$156K
ADI icon
153
Analog Devices
ADI
$176B
$574K 0.09%
2,891
-1,722
-37% -$308K
TARO
154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$572K 0.09%
13,682
+2,987
+28% +$110K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.9B
$570K 0.09%
3,731
+545
+17% +$77K
BURL icon
156
Burlington
BURL
$15B
$565K 0.08%
2,905
+1,017
+54% +$152K
SNN icon
157
Smith & Nephew
SNN
$11.6B
$564K 0.08%
20,677
+7,391
+56% +$183K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$555K 0.08%
3,517
+1
+0% +$145
TER icon
159
Teradyne
TER
$55.2B
$553K 0.08%
+5,097
New +$483K
ON icon
160
ON Semiconductor
ON
$26.6B
$547K 0.08%
+6,554
New +$515K
KLAC icon
161
KLA
KLAC
$221B
$545K 0.08%
+9,370
New +$488K
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$544K 0.08%
+12,108
New +$490K
ANET icon
163
Arista Networks
ANET
$252B
$542K 0.08%
+9,200
New +$483K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$540K 0.08%
3,001
-11,103
-79% -$1.81M
ACM icon
165
Aecom
ACM
$8.16B
$538K 0.08%
+5,824
New +$494K
NVDA icon
166
NVIDIA
NVDA
$5.3T
$536K 0.08%
10,830
-220
-2% -$10.2K
E icon
167
ENI
E
$79.6B
$533K 0.08%
15,682
+2,540
+19% +$82.6K
ESLT icon
168
Elbit Systems
ESLT
$35.1B
$524K 0.08%
2,459
+548
+29% +$111K
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$516K 0.08%
11,918
-26,511
-69% -$1.09M
EW icon
170
Edwards Lifesciences
EW
$50.9B
$516K 0.08%
6,763
-1,100
-14% -$76.5K
FCX icon
171
Freeport-McMoran
FCX
$102B
$514K 0.08%
12,077
-187
-2% -$6.91K
AES icon
172
AES
AES
$10.6B
$513K 0.08%
26,636
+11,234
+73% +$183K
WK icon
173
Workiva
WK
$3.98B
$510K 0.08%
+5,024
New +$485K
IDXX icon
174
Idexx Laboratories
IDXX
$39.9B
$509K 0.08%
917
-942
-51% -$442K
IT icon
175
Gartner
IT
$11.9B
$505K 0.08%
1,119
+217
+24% +$86.7K
5 6
7
8 9

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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 Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.