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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
NXPI icon
151
NXP Semiconductors
NXPI
$65.4B
$655K 0.09%
2,645
+71
+3% +$16.4K
ACLS icon
152
Axcelis
ACLS
$3.69B
$648K 0.09%
5,807
+2,636
+83% +$314K
SPG icon
153
Simon Property Group
SPG
$76.8B
$646K 0.09%
4,126
+70
+2% +$10.3K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$642K 0.09%
3,917
+186
+5% +$29.8K
CVX icon
155
Chevron
CVX
$374B
$642K 0.09%
4,069
-1,569
-28% -$237K
WNS
156
DELISTED
WNS Holdings
WNS
$636K 0.09%
12,579
+287
+2% +$17.3K
FCX icon
157
Freeport-McMoran
FCX
$88.6B
$633K 0.09%
13,469
+1,392
+12% +$56.2K
ON icon
158
ON Semiconductor
ON
$32.8B
$632K 0.09%
8,592
+2,038
+31% +$156K
ICL icon
159
ICL Group
ICL
$6.76B
$627K 0.09%
116,515
+20,270
+21% +$99.7K
TRMB icon
160
Trimble
TRMB
$13.6B
$626K 0.09%
9,722
+1,412
+17% +$80.4K
BURL icon
161
Burlington
BURL
$23.3B
$623K 0.09%
2,682
-223
-8% -$45.5K
EXPO icon
162
Exponent
EXPO
$3.15B
$622K 0.09%
7,517
-177
-2% -$14.6K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$619K 0.09%
3,653
+136
+4% +$21.8K
BHP icon
164
BHP
BHP
$213B
$616K 0.09%
10,684
+837
+9% +$50.1K
CTAS icon
165
Cintas
CTAS
$86B
$616K 0.09%
3,588
+388
+12% +$59.7K
TARO
166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$614K 0.08%
14,495
+813
+6% +$34.2K
INCY icon
167
Incyte
INCY
$26B
$614K 0.08%
+10,773
New +$647K
PSA icon
168
Public Storage
PSA
$61.7B
$610K 0.08%
2,102
+199
+10% +$57K
CNP icon
169
CenterPoint Energy
CNP
$28.8B
$608K 0.08%
21,332
+3,721
+21% +$104K
ADI icon
170
Analog Devices
ADI
$178B
$608K 0.08%
3,072
+181
+6% +$34.8K
FTNT icon
171
Fortinet
FTNT
$110B
$608K 0.08%
+8,894
New +$592K
ACGL icon
172
Arch Capital
ACGL
$37.2B
$602K 0.08%
6,509
+1,374
+27% +$116K
HRL icon
173
Hormel Foods
HRL
$14.1B
$596K 0.08%
17,069
+4,139
+32% +$132K
RMD icon
174
ResMed
RMD
$30.3B
$595K 0.08%
3,004
+277
+10% +$50.8K
RIO icon
175
Rio Tinto
RIO
$149B
$587K 0.08%
9,214
+881
+11% +$59K
5 6
7
8 9

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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.