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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
-1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 7.68%
2 Industrials 4.28%
3 Financials 3.57%
4 Utilities 3.16%
5 Consumer Discretionary 2.79%
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
$24.3B
$606K 0.07%
6,336
+209
+3% +$20K
WMT icon
203
Walmart Inc
WMT
$900B
$604K 0.07%
6,689
+12
+0.2% +$1.04K
SM icon
204
SM Energy
SM
$7.11B
$604K 0.07%
15,575
+10,389
+200% +$439K
ENTG icon
205
Entegris
ENTG
$18B
$600K 0.07%
6,055
-21,474
-78% -$2.26M
PFFD icon
206
Global X US Preferred ETF
PFFD
$2.15B
$599K 0.07%
30,683
+1,164
+4% +$23.7K
CHKP icon
207
Check Point Software Technologies
CHKP
$14.1B
$597K 0.07%
3,198
-119
-4% -$22.4K
MNST icon
208
Monster Beverage
MNST
$95.6B
$595K 0.07%
11,319
+791
+8% +$41.9K
ATO icon
209
Atmos Energy
ATO
$29.9B
$588K 0.07%
4,222
-84
-2% -$11.9K
EQR icon
210
Equity Residential
EQR
$25.5B
$588K 0.07%
8,194
+537
+7% +$39.4K
PRG icon
211
PROG Holdings
PRG
$1.81B
$587K 0.07%
13,894
+1,010
+8% +$46.6K
ESCA icon
212
Escalade
ESCA
$275M
$587K 0.07%
41,105
-1,987
-5% -$28.7K
RMD icon
213
ResMed
RMD
$30.3B
$583K 0.07%
2,548
-206
-7% -$49.6K
CNR
214
Core Natural Resources Inc
CNR
$4.02B
$581K 0.07%
5,448
-701
-11% -$80.7K
INMD icon
215
InMode
INMD
$889M
$581K 0.07%
34,766
+3,574
+11% +$63.4K
TYL icon
216
Tyler Technologies
TYL
$13.7B
$580K 0.07%
1,007
+25
+3% +$15.1K
HWKN icon
217
Hawkins
HWKN
$2.99B
$576K 0.07%
4,699
-120
-2% -$15.1K
ICE icon
218
Intercontinental Exchange
ICE
$86.4B
$575K 0.07%
3,856
-70
-2% -$11.1K
LII icon
219
Lennox International
LII
$18.9B
$574K 0.07%
942
+21
+2% +$13.1K
GNRC icon
220
Generac Holdings
GNRC
$11.5B
$569K 0.07%
+3,670
New +$634K
SKYW icon
221
Skywest
SKYW
$4.51B
$562K 0.07%
+5,610
New +$573K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$559K 0.07%
11,558
+503
+5% +$24.3K
EQNR icon
223
Equinor
EQNR
$90.9B
$552K 0.07%
23,313
+2,159
+10% +$51.9K
ROP icon
224
Roper Technologies
ROP
$38.7B
$551K 0.07%
1,060
+116
+12% +$63.7K
BHP icon
225
BHP
BHP
$213B
$550K 0.07%
11,265
+153
+1% +$8.32K
7 8
9
10 11

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FLII
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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 Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

  • 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.