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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
IP icon
201
International Paper
IP
$23.3B
$594K 0.07%
12,154
-1,008
-8% -$47K
SNPS icon
202
Synopsys
SNPS
$73.5B
$592K 0.07%
1,169
+629
+116% +$338K
TRMB icon
203
Trimble
TRMB
$13.6B
$590K 0.07%
9,500
+690
+8% +$38.5K
CPAY icon
204
Corpay
CPAY
$25.1B
$587K 0.07%
1,876
+107
+6% +$31.4K
ICL icon
205
ICL Group
ICL
$6.76B
$587K 0.07%
137,034
+26,816
+24% +$114K
LMT icon
206
Lockheed Martin
LMT
$134B
$585K 0.07%
1,001
+10
+1% +$5.37K
FTI icon
207
TechnipFMC
FTI
$28.9B
$585K 0.07%
22,295
-117
-0.5% -$3.1K
UFPT icon
208
UFP Technologies
UFPT
$2B
$583K 0.07%
1,840
-4
-0.2% -$1.27K
KEYS icon
209
Keysight
KEYS
$52.2B
$582K 0.07%
3,662
+492
+16% +$70K
AER icon
210
AerCap
AER
$24.3B
$580K 0.07%
6,127
-463
-7% -$43.4K
LYB icon
211
LyondellBasell Industries
LYB
$18.8B
$579K 0.07%
6,040
+240
+4% +$23K
FWONK icon
212
Liberty Media Series C
FWONK
$25.4B
$577K 0.07%
7,448
-53
-0.7% -$4.08K
FERG icon
213
Ferguson
FERG
$45B
$574K 0.07%
2,893
+233
+9% +$47.2K
TYL icon
214
Tyler Technologies
TYL
$13.7B
$573K 0.07%
982
-163
-14% -$91.8K
VIRC icon
215
Virco
VIRC
$94.7M
$572K 0.07%
+41,443
New +$632K
EQR icon
216
Equity Residential
EQR
$25.5B
$570K 0.07%
7,657
-412
-5% -$29.8K
RYAAY icon
217
Ryanair
RYAAY
$31.1B
$565K 0.07%
12,510
+1,720
+16% +$74.7K
LII icon
218
Lennox International
LII
$18.9B
$557K 0.07%
921
-29
-3% -$16.5K
IQV icon
219
IQVIA
IQV
$40.5B
$557K 0.07%
2,348
+214
+10% +$50.5K
FONR
220
DELISTED
Fonar
FONR
$556K 0.07%
34,342
+5,998
+21% +$103K
TSLA icon
221
Tesla
TSLA
$1.21T
$551K 0.07%
2,106
+94
+5% +$21.4K
MNST icon
222
Monster Beverage
MNST
$95.6B
$549K 0.07%
10,528
+573
+6% +$28.4K
SMCI icon
223
Super Micro Computer
SMCI
$18.4B
$549K 0.07%
13,190
+5,910
+81% +$360K
EPAM icon
224
EPAM Systems
EPAM
$5.25B
$549K 0.07%
2,759
+568
+26% +$114K
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$544K 0.07%
1,077
+87
+9% +$42.3K
7 8
9
10 11

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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.