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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.6B
$586K 0.08%
7,785
+1,380
+22% +$96.5K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$581K 0.08%
2,165
+253
+13% +$65.7K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$580K 0.08%
+11,425
New +$578K
SLB icon
179
SLB Ltd
SLB
$74.2B
$579K 0.08%
10,561
-5,446
-34% -$275K
E icon
180
ENI
E
$72.9B
$573K 0.08%
18,064
+2,382
+15% +$75.5K
ICE icon
181
Intercontinental Exchange
ICE
$86.4B
$570K 0.08%
4,144
+374
+10% +$49.7K
CPAY icon
182
Corpay
CPAY
$25.1B
$569K 0.08%
1,844
+198
+12% +$56.8K
ZBRA icon
183
Zebra Technologies
ZBRA
$13.5B
$568K 0.08%
1,883
+182
+11% +$48.7K
ESLT icon
184
Elbit Systems
ESLT
$38.4B
$565K 0.08%
2,688
+229
+9% +$47.7K
NWSA icon
185
News Corp Class A
NWSA
$15.3B
$563K 0.08%
21,517
+1,631
+8% +$41.4K
SU icon
186
Suncor Energy
SU
$75.4B
$562K 0.08%
15,239
+3,220
+27% +$108K
IP icon
187
International Paper
IP
$23.3B
$556K 0.08%
14,261
+2,668
+23% +$96.8K
IQV icon
188
IQVIA
IQV
$40.5B
$556K 0.08%
2,200
+233
+12% +$54.4K
SNN icon
189
Smith & Nephew
SNN
$13.7B
$549K 0.08%
21,647
+970
+5% +$26.6K
LW icon
190
Lamb Weston
LW
$7.51B
$548K 0.08%
5,148
+649
+14% +$67.5K
STM icon
191
STMicroelectronics
STM
$44.7B
$545K 0.08%
12,607
+1,108
+10% +$50K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.7B
$544K 0.08%
2,837
-164
-5% -$29.6K
IT icon
193
Gartner
IT
$10.4B
$542K 0.08%
1,137
+18
+2% +$8.28K
SIVR icon
194
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$539K 0.07%
22,658
+1,834
+9% +$41K
WST icon
195
West Pharmaceutical
WST
$23.7B
$537K 0.07%
1,358
+238
+21% +$88K
EQNR icon
196
Equinor
EQNR
$90.9B
$531K 0.07%
19,633
+4,221
+27% +$116K
TMHC icon
197
Taylor Morrison
TMHC
$528K 0.07%
8,500
+3,441
+68% +$190K
BROS icon
198
Dutch Bros
BROS
$8.87B
$528K 0.07%
16,010
+1,067
+7% +$31.5K
IDXX icon
199
Idexx Laboratories
IDXX
$44.9B
$527K 0.07%
977
+60
+7% +$32.8K
CTSH icon
200
Cognizant
CTSH
$23.8B
$525K 0.07%
7,159
+1,018
+17% +$77.8K
6 7
8
9 10

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FLII
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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.