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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
BURL icon
176
Burlington
BURL
$23.3B
$581K 0.08%
2,422
-260
-10% -$53.5K
SIVR icon
177
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$580K 0.08%
20,828
-1,830
-8% -$50.4K
TYL icon
178
Tyler Technologies
TYL
$13.7B
$576K 0.08%
1,145
-50
-4% -$23K
FCX icon
179
Freeport-McMoran
FCX
$88.6B
$569K 0.08%
11,713
-1,756
-13% -$88.5K
IP icon
180
International Paper
IP
$23.3B
$568K 0.08%
13,162
-1,099
-8% -$44.6K
ACGL icon
181
Arch Capital
ACGL
$37.2B
$564K 0.07%
5,588
-921
-14% -$89.6K
NWSA icon
182
News Corp Class A
NWSA
$15.3B
$563K 0.07%
20,426
-1,091
-5% -$28.2K
EQNR icon
183
Equinor
EQNR
$90.9B
$560K 0.07%
19,602
-31
-0.2% -$865
EQR icon
184
Equity Residential
EQR
$25.5B
$559K 0.07%
8,069
-62
-0.8% -$4.04K
CTAS icon
185
Cintas
CTAS
$86B
$559K 0.07%
3,192
-396
-11% -$67.6K
LYB icon
186
LyondellBasell Industries
LYB
$18.8B
$555K 0.07%
5,800
-12,316
-68% -$1.22M
SNN icon
187
Smith & Nephew
SNN
$13.7B
$552K 0.07%
22,286
+639
+3% +$15.9K
ICE icon
188
Intercontinental Exchange
ICE
$86.4B
$539K 0.07%
3,938
-206
-5% -$27.7K
FWONK icon
189
Liberty Media Series C
FWONK
$25.4B
$539K 0.07%
7,501
-205
-3% -$14.5K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.07%
9,164
+4,358
+91% +$256K
SU icon
191
Suncor Energy
SU
$75.4B
$533K 0.07%
13,996
-1,243
-8% -$48K
E icon
192
ENI
E
$72.9B
$525K 0.07%
17,051
-1,013
-6% -$32.1K
FERG icon
193
Ferguson
FERG
$45B
$515K 0.07%
2,660
-495
-16% -$104K
STM icon
194
STMicroelectronics
STM
$44.7B
$509K 0.07%
12,970
+363
+3% +$15.1K
LII icon
195
Lennox International
LII
$18.9B
$508K 0.07%
+950
New +$468K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$505K 0.07%
2,351
+266
+13% +$57.5K
RYAAY icon
197
Ryanair
RYAAY
$31.1B
$503K 0.07%
10,790
-1,025
-9% -$53.3K
PTLC icon
198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$502K 0.07%
10,094
-609
-6% -$29.1K
FNV icon
199
Franco-Nevada
FNV
$40.6B
$501K 0.07%
4,223
+67
+2% +$8.14K
AMRC icon
200
Ameresco
AMRC
$1.04B
$500K 0.07%
+17,361
New +$479K
6 7
8
9 10

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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.