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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
+5.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$57.1M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
434
New
98
Increased
182
Reduced
88
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.25M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$5.74M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$7.42M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.62M |
| 3 |
Inspire Capital Appreciation ETF
RISN
|
+$4M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.03M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Industrials | 5.02% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Capital Appreciation ETF
RISN
$72.1M
| $82.5M | 11.42% |
3,080,772
-156,881
| -5% | -$4M |
|
|
2
Inspire Corporate Bond ETF
IBD
$482M
| $70.5M | 9.75% |
3,000,852
+244,189
| +9% | +$5.74M |
|
3
Inspire International ETF
WWJD
$554M
| $65M | 9% |
2,165,878
-16,846
| -0.8% | -$491K |
|
4
Inspire 100 ETF
BIBL
$486M
| $49.8M | 6.9% |
1,281,058
+17,308
| +1% | +$631K |
|
5
Inspire Global Hope ETF
BLES
$160M
| $49.3M | 6.82% |
1,311,908
-3,153
| -0.2% | -$113K |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $47.8M | 6.61% |
1,326,568
-73,564
| -5% | -$2.52M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $41.5M | 5.75% |
826,170
+12,400
| +2% | +$624K |
|
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
| $21.9M | 3.03% |
714,724
+52,342
| +8% | +$1.53M |
|
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $10.5M | 1.45% |
211,480
+7,304
| +4% | +$362K |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $6.98M | 0.97% |
328,760
+176,354
| +116% | +$3.49M |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.54M | 0.91% |
+309,387
| New | +$6.53M |
|
12
US Treasury 6 Month Bill ETF
XBIL
$740M
| $6.37M | 0.88% |
127,163
+4,046
| +3% | +$202K |
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $6.28M | 0.87% |
+68,351
| New | +$6.25M |
|
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $5.59M | 0.77% |
132,698
-36,566
| -22% | -$1.44M |
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $4.83M | 0.67% |
151,317
+19,580
| +15% | +$608K |
|
16
InfraCap REIT Preferred ETF
PFFR
$119M
| $4.59M | 0.64% |
245,794
+88,611
| +56% | +$1.66M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.56M | 0.63% |
104,728
+47,545
| +83% | +$2.04M |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.49M | 0.62% |
53,705
+50,458
| +1,554% | +$4.07M |
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $2.72M | 0.38% |
25,586
-1,822
| -7% | -$181K |
|
20
FS KKR Capital
FSK
$3.05B
| $2.71M | 0.38% |
142,175
+64,378
| +83% | +$1.27M |
|
21
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $2.66M | 0.37% |
118,257
+13,256
| +13% | +$298K |
|
22
Caterpillar
CAT
$384B
| $2.5M | 0.35% |
6,826
+318
| +5% | +$102K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.42M | 0.34% |
26,963
-1,219
| -4% | -$105K |
|
24
Apple
AAPL
$4.99T
| $2.31M | 0.32% |
13,483
-531
| -4% | -$96.6K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.18M | 0.3% |
37,480
-11,040
| -23% | -$642K |
|
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Inspire Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Inspire Advisors held 434 positions worth $723M, up 8.6% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Inspire Advisors deployed $26.1M of net new capital in Q1 2024, opening 98 new positions and adding to 182 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 309,387 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $7.42M trimmed.
- Inspire Advisors's largest Q1 2024 buy was Invesco Senior Loan ETF: 309,387 shares worth $6.54M.
- Inspire Advisors added most to Inspire Corporate Bond ETF in Q1 2024, an estimated $5.74M increase.
- Inspire Advisors's biggest Q1 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $7.42M.
- Inspire Advisors fully exited Janus Henderson B-BBB CLO ETF in Q1 2024, selling an estimated $3.03M.
- Inspire Advisors's ten largest holdings make up 62% of its $723M portfolio in Q1 2024.
- Inspire Advisors opened 98 new positions and closed 58 in Q1 2024.
- Inspire Advisors's portfolio value rose 8.6% quarter-over-quarter to $723M.
Based on Inspire Advisors's 13F filing for Q1 2024, filed 7 May 2024.