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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
LRN icon
176
Stride
LRN
$4.08B
$651K 0.08%
6,267
-1,093
-15% -$104K
PCAR icon
177
PACCAR
PCAR
$72.7B
$647K 0.08%
6,219
+703
+13% +$76.9K
MMS icon
178
Maximus
MMS
$3.31B
$646K 0.08%
8,650
+258
+3% +$21K
VRIG icon
179
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$645K 0.08%
25,700
+9,206
+56% +$231K
TK icon
180
Teekay
TK
$981M
$642K 0.08%
92,693
+18,923
+26% +$146K
NSC icon
181
Norfolk Southern
NSC
$76.1B
$641K 0.08%
2,732
– –
DOX icon
182
Amdocs
DOX
$5.83B
$641K 0.08%
7,530
-3,549
-32% -$311K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$641K 0.08%
10,285
+403
+4% +$25.8K
CPAY icon
184
Corpay
CPAY
$25.1B
$640K 0.08%
1,890
+14
+0.7% +$4.92K
TPH
185
DELISTED
Tri Pointe Homes
TPH
$636K 0.08%
17,547
+2,022
+13% +$84.3K
WST icon
186
West Pharmaceutical
WST
$23.7B
$631K 0.08%
1,927
+309
+19% +$97.2K
CCRN
187
DELISTED
Cross Country Healthcare
CCRN
$631K 0.08%
34,752
+12,159
+54% +$164K
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$630K 0.08%
+25,990
New +$654K
EXEL icon
189
Exelixis
EXEL
$14.2B
$626K 0.08%
18,812
-6,395
-25% -$207K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$625K 0.08%
7,789
+172
+2% +$14K
SYNA icon
191
Synaptics
SYNA
$4.33B
$624K 0.08%
8,175
+212
+3% +$16.1K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$623K 0.08%
3,556
– –
NUE icon
193
Nucor
NUE
$60.5B
$618K 0.08%
5,296
+297
+6% +$42.7K
PSA icon
194
Public Storage
PSA
$61.7B
$616K 0.08%
2,058
-502
-20% -$167K
NWSA icon
195
News Corp Class A
NWSA
$15.3B
$615K 0.08%
22,345
+2,403
+12% +$67K
LW icon
196
Lamb Weston
LW
$7.51B
$614K 0.08%
9,191
+1,842
+25% +$137K
RYAAY icon
197
Ryanair
RYAAY
$31.1B
$612K 0.07%
14,031
+1,521
+12% +$67.9K
CBOE icon
198
Cboe Global Markets
CBOE
$31.1B
$611K 0.07%
3,127
+50
+2% +$10.3K
LCII icon
199
LCI Industries
LCII
$2.62B
$611K 0.07%
5,907
+206
+4% +$23.8K
KEYS icon
200
Keysight
KEYS
$52.2B
$609K 0.07%
3,790
+128
+3% +$20.6K
6 7
8
9 10

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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.