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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 74.51%
2 Technology 7.07%
3 Industrials 3.47%
4 Utilities 2.95%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$87.2B
$497K 0.07%
19,910
+2,452
+14% +$65K
ROP icon
202
Roper Technologies
ROP
$37.1B
$493K 0.07%
+875
New +$472K
LW icon
203
Lamb Weston
LW
$6.39B
$493K 0.07%
5,866
+718
+14% +$61.3K
TRMB icon
204
Trimble
TRMB
$13.4B
$493K 0.07%
8,810
-912
-9% -$52.6K
UFPT icon
205
UFP Technologies
UFPT
$2.13B
$487K 0.06%
1,844
+528
+40% +$130K
TBIL
206
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$486K 0.06%
9,725
-748
-7% -$37.3K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$485K 0.06%
+6,736
New +$448K
GSL icon
208
Global Ship Lease
GSL
$1.66B
$485K 0.06%
16,853
+3,512
+26% +$89.1K
IDXX icon
209
Idexx Laboratories
IDXX
$39.9B
$482K 0.06%
990
+13
+1% +$6.53K
BA icon
210
Boeing
BA
$156B
$479K 0.06%
2,630
+87
+3% +$15.5K
PCAR icon
211
PACCAR
PCAR
$61.8B
$478K 0.06%
4,642
-12,293
-73% -$1.36M
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.25T
$473K 0.06%
2,595
+49
+2% +$8.26K
ICL icon
213
ICL Group
ICL
$7.14B
$472K 0.06%
110,218
-6,297
-5% -$29.6K
CPAY icon
214
Corpay
CPAY
$26.5B
$471K 0.06%
1,769
-75
-4% -$21.2K
DOX icon
215
Amdocs
DOX
$6.32B
$471K 0.06%
5,962
+3,301
+124% +$271K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$470K 0.06%
7,894
-429
-5% -$25.6K
LRN icon
217
Stride
LRN
$3.36B
$470K 0.06%
6,671
+2,482
+59% +$166K
DAC icon
218
Danaos Corp
DAC
$2.96B
$470K 0.06%
5,089
+1,384
+37% +$115K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$469K 0.06%
2,745
+1,044
+61% +$171K
IWM icon
220
iShares Russell 2000 ETF
IWM
$76.9B
$469K 0.06%
+2,310
New +$467K
ATO icon
221
Atmos Energy
ATO
$27.4B
$469K 0.06%
+4,018
New +$468K
ESLT icon
222
Elbit Systems
ESLT
$35.1B
$467K 0.06%
2,643
-45
-2% -$8.78K
TK icon
223
Teekay
TK
$1.29B
$466K 0.06%
51,909
+15,108
+41% +$127K
TMHC
224
DELISTED
Taylor Morrison
TMHC
$463K 0.06%
8,355
-145
-2% -$8.29K
LMT icon
225
Lockheed Martin
LMT
$124B
$463K 0.06%
991
+12
+1% +$5.55K
7 8
9
10 11

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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

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.