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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
IQV icon
201
IQVIA
IQV
$40.5B
$455K 0.07%
1,967
+548
+39% +$113K
LMT icon
202
Lockheed Martin
LMT
$134B
$453K 0.07%
1,000
+5
+0.5% +$2.21K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.6B
$451K 0.07%
+1,800
New +$426K
DOCU
204
DocuSign
DOCU
$10.7B
$448K 0.07%
7,543
+548
+8% +$25.1K
MNST icon
205
Monster Beverage
MNST
$95.6B
$448K 0.07%
7,783
-8,389
-52% -$448K
VPU
206
Vanguard Utilities ETF
VPU
$8.68B
$444K 0.07%
+3,241
New +$428K
AKR icon
207
Acadia Realty Trust
AKR
$2.96B
$443K 0.07%
+26,084
New +$392K
TRMB icon
208
Trimble
TRMB
$13.6B
$442K 0.07%
8,310
+2,287
+38% +$109K
TYL icon
209
Tyler Technologies
TYL
$13.7B
$429K 0.06%
1,027
+256
+33% +$102K
EQR icon
210
Equity Residential
EQR
$25.5B
$420K 0.06%
6,864
+2,067
+43% +$120K
IP icon
211
International Paper
IP
$23.3B
$419K 0.06%
11,593
+2,062
+22% +$72.1K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.08T
$418K 0.06%
2,989
-191
-6% -$25.7K
WPC icon
213
W.P. Carey
WPC
$16.8B
$416K 0.06%
6,422
-209
-3% -$12K
HRL icon
214
Hormel Foods
HRL
$14.1B
$415K 0.06%
12,930
+3,665
+40% +$120K
WS icon
215
Worthington Steel
WS
$1.9B
$415K 0.06%
+14,758
New +$404K
ACLS icon
216
Axcelis
ACLS
$3.69B
$411K 0.06%
+3,171
New +$437K
ORLY icon
217
O'Reilly Automotive
ORLY
$75.6B
$405K 0.06%
6,405
+1,440
+29% +$91K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.06%
3,739
+10
+0.3% +$964
INMD icon
219
InMode
INMD
$889M
$403K 0.06%
18,121
+10,004
+123% +$225K
DG icon
220
Dollar General
DG
$27.8B
$400K 0.06%
2,939
+117
+4% +$14.2K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$398K 0.06%
5,656
-19,568
-78% -$1.29M
WST icon
222
West Pharmaceutical
WST
$23.7B
$394K 0.06%
1,120
-1,234
-52% -$437K
SU icon
223
Suncor Energy
SU
$75.4B
$385K 0.06%
12,019
+1,983
+20% +$64.7K
FWONK icon
224
Liberty Media Series C
FWONK
$25.4B
$384K 0.06%
6,085
+1,772
+41% +$116K
ACGL icon
225
Arch Capital
ACGL
$37.2B
$381K 0.06%
5,135
+785
+18% +$64.2K
7 8
9
10 11

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FLII
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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.