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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
APIE icon
151
ActivePassive International Equity ETF
APIE
$1.12B
$627K 0.08%
+22,032
New +$625K
PR
152
Permian Resources
PR
$16.5B
$620K 0.08%
+38,389
New +$636K
FANG icon
153
Diamondback Energy
FANG
$53.5B
$617K 0.08%
+3,083
New +$612K
ON icon
154
ON Semiconductor
ON
$32.8B
$617K 0.08%
8,997
+405
+5% +$28.4K
LCII icon
155
LCI Industries
LCII
$2.62B
$616K 0.08%
5,955
-9,434
-61% -$1.02M
SPG icon
156
Simon Property Group
SPG
$76.8B
$615K 0.08%
4,053
-73
-2% -$10.8K
AER icon
157
AerCap
AER
$24.3B
$614K 0.08%
6,590
-1,560
-19% -$139K
PNR icon
158
Pentair
PNR
$10.8B
$613K 0.08%
7,991
-1,346
-14% -$108K
RUSHB icon
159
Rush Enterprises Class B
RUSHB
$6B
$605K 0.08%
15,411
-272
-2% -$11.8K
BHP icon
160
BHP
BHP
$213B
$604K 0.08%
10,581
-103
-1% -$5.99K
MUR icon
161
Murphy Oil
MUR
$5.25B
$604K 0.08%
+14,636
New +$638K
NXPI icon
162
NXP Semiconductors
NXPI
$65.4B
$603K 0.08%
2,240
-405
-15% -$104K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$600K 0.08%
7,504
+4,910
+189% +$390K
SWKS icon
164
Skyworks Solutions
SWKS
$9.73B
$599K 0.08%
5,623
+2,255
+67% +$222K
CVI icon
165
CVR Energy
CVI
$3.39B
$599K 0.08%
+22,384
New +$680K
RIO icon
166
Rio Tinto
RIO
$149B
$599K 0.08%
9,083
-131
-1% -$8.91K
SMCI icon
167
Super Micro Computer
SMCI
$18.4B
$596K 0.08%
7,280
-12,860
-64% -$1.1M
FTNT icon
168
Fortinet
FTNT
$110B
$594K 0.08%
9,852
+958
+11% +$59.6K
CHKP icon
169
Check Point Software Technologies
CHKP
$14.1B
$592K 0.08%
3,588
-329
-8% -$51.3K
NSC icon
170
Norfolk Southern
NSC
$76.1B
$587K 0.08%
2,732
– –
FTI icon
171
TechnipFMC
FTI
$28.9B
$586K 0.08%
22,412
-7,234
-24% -$186K
RMD icon
172
ResMed
RMD
$30.3B
$586K 0.08%
3,060
+56
+2% +$11.4K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$586K 0.08%
12,897
-1,864
-13% -$83.8K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$584K 0.08%
3,557
-96
-3% -$15.8K
PARR icon
175
Par Pacific Holdings
PARR
$3.97B
$583K 0.08%
+23,097
New +$682K
5 6
7
8 9

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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.