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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
+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
CHKP icon
176
Check Point Software Technologies
CHKP
$14.1B
$640K 0.08%
3,317
-271
-8% -$49.6K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$638K 0.08%
7,617
+113
+2% +$9.29K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$637K 0.08%
3,556
-1
-0% -$171
CNP icon
179
CenterPoint Energy
CNP
$28.8B
$636K 0.08%
21,604
+679
+3% +$19K
PATK icon
180
Patrick Industries
PATK
$2.91B
$635K 0.08%
6,695
+746
+13% +$62.6K
RIO icon
181
Rio Tinto
RIO
$149B
$635K 0.08%
8,918
-165
-2% -$10.6K
FCX icon
182
Freeport-McMoran
FCX
$88.6B
$631K 0.08%
12,640
+927
+8% +$41.8K
ICE icon
183
Intercontinental Exchange
ICE
$86.4B
$631K 0.08%
3,926
-12
-0.3% -$1.85K
CBOE icon
184
Cboe Global Markets
CBOE
$31.1B
$630K 0.08%
+3,077
New +$604K
J icon
185
Jacobs Solutions
J
$16.6B
$629K 0.08%
4,853
+3,060
+171% +$369K
LRN icon
186
Stride
LRN
$4.08B
$628K 0.08%
7,360
+689
+10% +$53.3K
PRG icon
187
PROG Holdings
PRG
$1.81B
$625K 0.08%
12,884
+525
+4% +$22.2K
VGT icon
188
Vanguard Information Technology ETF
VGT
$136B
$625K 0.08%
8,520
+1,784
+26% +$127K
SYNA icon
189
Synaptics
SYNA
$4.33B
$618K 0.08%
7,963
-399
-5% -$32K
GPK icon
190
Graphic Packaging
GPK
$3.45B
$617K 0.08%
20,849
+10,536
+102% +$300K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$616K 0.07%
9,882
+718
+8% +$43.3K
UVE icon
192
Universal Insurance Holdings
UVE
$1.23B
$614K 0.07%
27,730
+4,672
+20% +$94.3K
HWKN icon
193
Hawkins
HWKN
$2.99B
$614K 0.07%
4,819
-222
-4% -$25.1K
PFFD icon
194
Global X US Preferred ETF
PFFD
$2.15B
$613K 0.07%
29,519
+6,576
+29% +$132K
CVX icon
195
Chevron
CVX
$374B
$613K 0.07%
4,161
+37
+0.9% +$5.51K
ESCA icon
196
Escalade
ESCA
$275M
$606K 0.07%
43,092
+28,503
+195% +$392K
ESLT icon
197
Elbit Systems
ESLT
$38.4B
$602K 0.07%
3,009
+366
+14% +$70.2K
ACGL icon
198
Arch Capital
ACGL
$37.2B
$598K 0.07%
5,348
-240
-4% -$25K
ATO icon
199
Atmos Energy
ATO
$29.9B
$597K 0.07%
4,306
+288
+7% +$37K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$597K 0.07%
2,455
+104
+4% +$23.8K
6 7
8
9 10

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FLII
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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.