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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$28.8B
$503K 0.08%
17,611
+4,363
+33% +$121K
TSLA icon
177
Tesla
TSLA
$1.21T
$501K 0.08%
2,017
+92
+5% +$21.9K
ITW icon
178
Illinois Tool Works
ITW
$84.9B
$501K 0.08%
1,912
+130
+7% +$31.2K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$500K 0.08%
10,775
-2,390
-18% -$106K
JBL icon
180
Jabil
JBL
$31.7B
$496K 0.07%
+3,891
New +$495K
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$163B
$495K 0.07%
51,181
+6,193
+14% +$60K
FTI icon
182
TechnipFMC
FTI
$28.9B
$490K 0.07%
24,334
+1,039
+4% +$21.3K
NWSA icon
183
News Corp Class A
NWSA
$15.3B
$488K 0.07%
19,886
+3,758
+23% +$81.6K
ROP icon
184
Roper Technologies
ROP
$38.7B
$488K 0.07%
+895
New +$461K
EQNR icon
185
Equinor
EQNR
$90.9B
$488K 0.07%
15,412
+2,197
+17% +$71.1K
LW icon
186
Lamb Weston
LW
$7.51B
$486K 0.07%
4,499
+1,760
+64% +$169K
ICE icon
187
Intercontinental Exchange
ICE
$86.4B
$484K 0.07%
3,770
+951
+34% +$108K
ADBE icon
188
Adobe
ADBE
$99B
$483K 0.07%
+809
New +$467K
ICL icon
189
ICL Group
ICL
$6.76B
$482K 0.07%
96,245
+29,644
+45% +$151K
CTAS icon
190
Cintas
CTAS
$86B
$482K 0.07%
3,200
+460
+17% +$61.6K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.7B
$479K 0.07%
+23,136
New +$430K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$475K 0.07%
7,956
+4,365
+122% +$260K
SIVR icon
193
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$474K 0.07%
20,824
+9,786
+89% +$218K
BROS icon
194
Dutch Bros
BROS
$8.87B
$473K 0.07%
14,943
+308
+2% +$8.39K
RMD icon
195
ResMed
RMD
$30.3B
$469K 0.07%
2,727
+1,174
+76% +$180K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$40B
$467K 0.07%
+5,287
New +$419K
CPAY icon
197
Corpay
CPAY
$25.1B
$465K 0.07%
1,646
+401
+32% +$99.6K
ZBRA icon
198
Zebra Technologies
ZBRA
$13.5B
$465K 0.07%
1,701
+644
+61% +$147K
CTSH icon
199
Cognizant
CTSH
$23.8B
$464K 0.07%
6,141
+1,009
+20% +$69.7K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$8.14B
$457K 0.07%
+2,391
New +$439K
6 7
8
9 10

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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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NHAS
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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 Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

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.