We are live on ! Find out more
IA

Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 70.57%
2 Technology 7.68%
3 Industrials 4.28%
4 Financials 3.57%
5 Utilities 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
201
DELISTED
WNS Holdings
WNS
$608K 0.07%
12,836
+493
+4% +$24.3K
AER icon
202
AerCap
AER
$22.5B
$606K 0.07%
6,336
+209
+3% +$20K
WMT icon
203
Walmart Inc
WMT
$847B
$604K 0.07%
6,689
+12
+0.2% +$1.04K
SM icon
204
SM Energy
SM
$8.79B
$604K 0.07%
15,575
+10,389
+200% +$439K
ENTG icon
205
Entegris
ENTG
$20.6B
$600K 0.07%
6,055
-21,474
-78% -$2.26M
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.12B
$599K 0.07%
30,683
+1,164
+4% +$23.7K
CHKP icon
207
Check Point Software Technologies
CHKP
$13.9B
$597K 0.07%
3,198
-119
-4% -$22.4K
MNST icon
208
Monster Beverage
MNST
$87.2B
$595K 0.07%
22,638
+1,582
+8% +$41.9K
ATO icon
209
Atmos Energy
ATO
$27.4B
$588K 0.07%
4,222
-84
-2% -$11.9K
VMRK
210
Vivmark Residential
VMRK
$48.8B
$588K 0.07%
8,194
+537
+7% +$39.4K
PRG icon
211
PROG Holdings
PRG
$1.42B
$587K 0.07%
13,894
+1,010
+8% +$46.6K
ESCA icon
212
Escalade
ESCA
$268M
$587K 0.07%
41,105
-1,987
-5% -$28.7K
RMD icon
213
ResMed
RMD
$33B
$583K 0.07%
2,548
-206
-7% -$49.6K
CNR
214
Core Natural Resources Inc
CNR
$4.63B
$581K 0.07%
5,448
-701
-11% -$80.7K
INMD icon
215
InMode
INMD
$837M
$581K 0.07%
34,766
+3,574
+11% +$63.4K
TYL icon
216
Tyler Technologies
TYL
$14B
$580K 0.07%
1,007
+25
+3% +$15.1K
HWKN icon
217
Hawkins
HWKN
$2.54B
$576K 0.07%
4,699
-120
-2% -$15.1K
ICE icon
218
Intercontinental Exchange
ICE
$86.1B
$575K 0.07%
3,856
-70
-2% -$11.1K
LII icon
219
Lennox International
LII
$12.4B
$574K 0.07%
942
+21
+2% +$13.1K
GNRC icon
220
Generac Holdings
GNRC
$12.2B
$569K 0.07%
+3,670
New +$634K
SKYW icon
221
Skywest
SKYW
$3.71B
$562K 0.07%
+5,610
New +$573K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$559K 0.07%
11,558
+503
+5% +$24.3K
EQNR icon
223
Equinor
EQNR
$105B
$552K 0.07%
23,313
+2,159
+10% +$51.9K
ROP icon
224
Roper Technologies
ROP
$37.1B
$551K 0.07%
1,060
+116
+12% +$63.7K
BHP icon
225
BHP
BHP
$220B
$550K 0.07%
11,265
+153
+1% +$8.32K
7 8
9
10 11

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

  • 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.