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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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$524K 0.07%
10,473
-148,629
-93% -$7.42M
TPH
202
DELISTED
Tri Pointe Homes
TPH
$523K 0.07%
13,541
+5,639
+71% +$198K
MNST icon
203
Monster Beverage
MNST
$95.6B
$517K 0.07%
8,729
+946
+12% +$54.4K
EQR icon
204
Equity Residential
EQR
$25.5B
$513K 0.07%
8,131
+1,267
+18% +$77.1K
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$511K 0.07%
10,703
-1,215
-10% -$55.1K
FRDM icon
206
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$510K 0.07%
15,129
-70,363
-82% -$2.25M
TYL icon
207
Tyler Technologies
TYL
$13.7B
$508K 0.07%
1,195
+168
+16% +$71.8K
AES icon
208
AES
AES
$10.6B
$507K 0.07%
28,250
+1,614
+6% +$27K
FWONK icon
209
Liberty Media Series C
FWONK
$25.4B
$506K 0.07%
7,706
+1,621
+27% +$109K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$496K 0.07%
8,323
+367
+5% +$21.9K
FNV icon
211
Franco-Nevada
FNV
$40.6B
$495K 0.07%
+4,156
New +$457K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.6B
$494K 0.07%
1,825
+25
+1% +$6.57K
BA icon
213
Boeing
BA
$175B
$491K 0.07%
2,543
-203
-7% -$41.7K
DG icon
214
Dollar General
DG
$27.8B
$480K 0.07%
3,076
+137
+5% +$19.5K
INGR icon
215
Ingredion
INGR
$6.48B
$475K 0.07%
4,066
+1,859
+84% +$209K
VPU
216
Vanguard Utilities ETF
VPU
$8.68B
$472K 0.07%
3,310
+69
+2% +$9.33K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8.14B
$471K 0.07%
2,309
-82
-3% -$16.1K
VTI icon
218
Vanguard Total Stock Market ETF
VTI
$656B
$470K 0.07%
1,808
+577
+47% +$143K
WPC icon
219
W.P. Carey
WPC
$16.8B
$468K 0.06%
8,289
+1,867
+29% +$112K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$40B
$465K 0.06%
5,375
+88
+2% +$7.52K
TPHD icon
221
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$461K 0.06%
12,733
+1,876
+17% +$63.2K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$446K 0.06%
8,908
+753
+9% +$35.9K
LMT icon
223
Lockheed Martin
LMT
$134B
$445K 0.06%
979
-21
-2% -$9.2K
UPST icon
224
Upstart Holdings
UPST
$2.66B
$434K 0.06%
16,143
+890
+6% +$26.3K
GLD icon
225
SPDR Gold Trust
GLD
$131B
$429K 0.06%
2,085
+315
+18% +$60.5K
7 8
9
10 11

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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.