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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$99.1M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$12.5M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$12.1M
3
BIBL icon
Inspire 100 ETF
BIBL
+$11.4M
4
BLES icon
Inspire Global Hope ETF
BLES
+$6.52M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.98M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 3.73%
3 Industrials 3.61%
4 Materials 3.32%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$72.1M
$80.7M 12.13%
3,237,653
+31,641
+1% +$739K
IBD icon
2
Inspire Corporate Bond ETF
IBD
$482M
$65M 9.77%
2,756,663
-820,426
-23% -$18.8M
WWJD icon
3
Inspire International ETF
WWJD
$554M
$64.5M 9.69%
2,182,724
+459,994
+27% +$12.5M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$48.6M 7.3%
1,400,132
+390,741
+39% +$12.1M
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$46.9M 7.05%
1,315,061
+199,106
+18% +$6.52M
BIBL icon
6
Inspire 100 ETF
BIBL
$486M
$44.1M 6.63%
1,263,750
+357,091
+39% +$11.4M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.9M 6.14%
813,770
+85,134
+12% +$4.29M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$19.4M 2.92%
662,382
+99,669
+18% +$2.68M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.1M 1.52%
204,176
+13,899
+7% +$687K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.28M 1.24%
90,605
+45,261
+100% +$4.14M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.93M 1.19%
159,102
+54,466
+52% +$2.72M
TPLC icon
12
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$6.47M 0.97%
+169,264
New +$5.98M
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$740M
$6.15M 0.92%
123,117
+67,973
+123% +$3.4M
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.12M 0.62%
131,737
+43,748
+50% +$1.31M
JBBB icon
15
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.03M 0.45%
63,136
-26,259
-29% -$1.24M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.01M 0.45%
152,406
+119,143
+358% +$2.25M
PFFR icon
17
InfraCap REIT Preferred ETF
PFFR
$119M
$2.93M 0.44%
157,183
+145,976
+1,303% +$2.53M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.83M 0.43%
48,520
-166,122
-77% -$9.6M
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$2.81M 0.42%
85,492
-5,713
-6% -$172K
AAPL icon
20
Apple
AAPL
$4.99T
$2.7M 0.41%
14,014
+609
+5% +$112K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.69M 0.4%
27,408
-38,015
-58% -$3.51M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.39M 0.36%
28,182
-97,198
-78% -$7.55M
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.38M 0.36%
105,001
+3,992
+4% +$87.1K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.34M 0.35%
+57,183
New +$2.17M
CAT icon
25
Caterpillar
CAT
$384B
$1.92M 0.29%
6,508
+210
+3% +$54.5K
1
2 3 4 5

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Inspire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Inspire Advisors held 376 positions worth $665M, up 17% from $566M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspire Advisors deployed $44.3M of net new capital in Q4 2023, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $18.8M trimmed.

  • Inspire Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.
  • Inspire Advisors added most to Inspire International ETF in Q4 2023, an estimated $12.5M increase.
  • Inspire Advisors's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.8M.
  • Inspire Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2023, selling an estimated $1.71M.
  • Inspire Advisors's ten largest holdings make up 64% of its $665M portfolio in Q4 2023.
  • Inspire Advisors opened 97 new positions and closed 40 in Q4 2023.
  • Inspire Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Inspire Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.