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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
-1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$83.7B
$716K 0.09%
+1,940
New +$812K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$715K 0.09%
29,710
-2,294
-7% -$55.5K
NTGR icon
153
NETGEAR
NTGR
$663M
$713K 0.09%
25,599
+6,282
+33% +$148K
SPG icon
154
Simon Property Group
SPG
$76.8B
$708K 0.09%
4,110
-8
-0.2% -$1.4K
FWONK icon
155
Liberty Media Series C
FWONK
$25.4B
$707K 0.09%
7,627
+179
+2% +$15.2K
VLO icon
156
Valero Energy
VLO
$88.7B
$705K 0.09%
5,748
-176
-3% -$23.5K
SIMO icon
157
Silicon Motion
SIMO
$7.51B
$704K 0.09%
13,026
+467
+4% +$26.1K
CSX icon
158
CSX Corp
CSX
$94.2B
$702K 0.09%
21,766
– –
GLD icon
159
SPDR Gold Trust
GLD
$131B
$696K 0.09%
2,874
+419
+17% +$103K
VGT icon
160
Vanguard Information Technology ETF
VGT
$136B
$685K 0.08%
8,808
+288
+3% +$22.1K
GASS icon
161
StealthGas
GASS
$329M
$685K 0.08%
121,206
+22,203
+22% +$130K
TRMB icon
162
Trimble
TRMB
$13.6B
$684K 0.08%
9,675
+175
+2% +$11.9K
ICL icon
163
ICL Group
ICL
$6.76B
$682K 0.08%
137,791
+757
+0.6% +$3.38K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.4B
$682K 0.08%
3,087
+108
+4% +$24.6K
DHI icon
165
D.R. Horton
DHI
$42.3B
$682K 0.08%
4,876
-3,035
-38% -$507K
WCN
166
Waste Connections
WCN
$42.7B
$676K 0.08%
3,943
+87
+2% +$15.8K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$674K 0.08%
11,927
-3,592
-23% -$211K
EPAM icon
168
EPAM Systems
EPAM
$5.25B
$673K 0.08%
2,877
+118
+4% +$26.3K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$669K 0.08%
14,759
-1,113
-7% -$51.2K
MANH icon
170
Manhattan Associates
MANH
$9.95B
$668K 0.08%
2,472
-7,744
-76% -$2.21M
EXPO icon
171
Exponent
EXPO
$3.15B
$668K 0.08%
7,494
+215
+3% +$21.7K
EMBC icon
172
Embecta
EMBC
$213M
$667K 0.08%
32,307
+1,138
+4% +$18.6K
IP icon
173
International Paper
IP
$23.3B
$665K 0.08%
12,358
+204
+2% +$10.9K
FTI icon
174
TechnipFMC
FTI
$28.9B
$652K 0.08%
22,530
+235
+1% +$6.69K
CVX icon
175
Chevron
CVX
$374B
$652K 0.08%
4,499
+338
+8% +$51.7K
5 6
7
8 9

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WCM
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IC
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SC
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FLII
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DGM
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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 Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • 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.