We are live on ! Find out more
IA

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
CINF icon
151
Cincinnati Financial
CINF
$28.3B
$714K 0.09%
+5,247
New +$679K
RUSHB icon
152
Rush Enterprises Class B
RUSHB
$6B
$707K 0.09%
14,749
-662
-4% -$29.9K
ETR icon
153
Entergy
ETR
$52.4B
$707K 0.09%
10,740
-2,296
-18% -$135K
TPH
154
DELISTED
Tri Pointe Homes
TPH
$703K 0.09%
15,525
+9,253
+148% +$396K
INCY icon
155
Incyte
INCY
$26B
$700K 0.09%
10,589
-775
-7% -$49.4K
SPG icon
156
Simon Property Group
SPG
$76.8B
$696K 0.08%
4,118
+65
+2% +$10.3K
BURL icon
157
Burlington
BURL
$23.3B
$694K 0.08%
2,635
+213
+9% +$55.1K
APH icon
158
Amphenol
APH
$177B
$693K 0.08%
10,628
+713
+7% +$46.2K
BHP icon
159
BHP
BHP
$213B
$690K 0.08%
11,112
+531
+5% +$29.3K
GTLS
160
DELISTED
Chart Industries
GTLS
$690K 0.08%
+5,558
New +$730K
WCN
161
Waste Connections
WCN
$42.7B
$690K 0.08%
3,856
-20
-0.5% -$3.62K
LCII icon
162
LCI Industries
LCII
$2.62B
$687K 0.08%
5,701
-254
-4% -$28.7K
MELI icon
163
Mercado Libre
MELI
$94.4B
$685K 0.08%
334
+90
+37% +$169K
ABG icon
164
Asbury Automotive
ABG
$4.49B
$683K 0.08%
2,863
-481
-14% -$113K
NSC icon
165
Norfolk Southern
NSC
$76.1B
$679K 0.08%
2,732
– –
TK icon
166
Teekay
TK
$981M
$679K 0.08%
73,770
+21,861
+42% +$182K
SNN icon
167
Smith & Nephew
SNN
$13.7B
$676K 0.08%
21,693
-593
-3% -$17.6K
GASS icon
168
StealthGas
GASS
$329M
$674K 0.08%
99,003
+43,931
+80% +$285K
RMD icon
169
ResMed
RMD
$30.3B
$672K 0.08%
2,754
-306
-10% -$68.4K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.4B
$658K 0.08%
2,979
+669
+29% +$143K
EXEL icon
171
Exelixis
EXEL
$14.2B
$654K 0.08%
25,207
+5,023
+25% +$125K
WNS
172
DELISTED
WNS Holdings
WNS
$651K 0.08%
12,343
-804
-6% -$45.6K
CNR
173
Core Natural Resources Inc
CNR
$4.02B
$643K 0.08%
6,149
+1,774
+41% +$173K
CTAS icon
174
Cintas
CTAS
$86B
$643K 0.08%
3,125
-67
-2% -$12.9K
LH icon
175
Labcorp
LH
$25.8B
$643K 0.08%
+2,879
New +$633K
5 6
7
8 9

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.