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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
-0.55%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$31.6M
Cap. Flow
+$39.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
59.81%
Holding
490
New
114
Increased
140
Reduced
112
Closed
113

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$35.9M
2
WWJD icon
Inspire International ETF
WWJD
+$18.8M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$16.4M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$7.76M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.92M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$45.5M
2
BIBL icon
Inspire 100 ETF
BIBL
+$12.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.28M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.01M
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Industrials 3.47%
3 Utilities 2.95%
4 Financials 2.83%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$482M
$86.4M 11.45%
3,702,978
+702,126
+23% +$16.4M
WWJD icon
2
Inspire International ETF
WWJD
$554M
$82.3M 10.91%
2,792,058
+626,180
+29% +$18.8M
RISN icon
3
Inspire Capital Appreciation ETF
RISN
$72.1M
$79.9M 10.59%
3,103,132
+22,360
+0.7% +$579K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.5M 6.16%
923,829
+97,659
+12% +$4.92M
ISMD icon
5
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$44.7M 5.93%
1,290,746
-35,822
-3% -$1.24M
PTL icon
6
Inspire 500 ETF
PTL
$867M
$36.2M 4.8%
+182,120
New +$35.9M
BIBL icon
7
Inspire 100 ETF
BIBL
$486M
$35.9M 4.76%
945,382
-335,676
-26% -$12.6M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$19.2M 2.55%
649,571
-65,153
-9% -$1.94M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.1M 1.48%
223,954
+12,474
+6% +$619K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$9M 1.19%
427,964
+118,577
+38% +$2.5M
LONZ icon
11
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$7.76M 1.03%
+151,751
New +$7.76M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$6.93M 0.92%
311,866
-16,894
-5% -$377K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.82M 0.77%
120,627
+15,899
+15% +$725K
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$740M
$5.48M 0.73%
109,345
-17,818
-14% -$891K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.75M 0.63%
156,407
+5,090
+3% +$163K
CRUS icon
16
Cirrus Logic
CRUS
$6.85B
$4.13M 0.55%
32,331
+20,694
+178% +$2.17M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.71M 0.49%
44,168
-9,537
-18% -$786K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.59M 0.48%
+128,131
New +$3.56M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.29M 0.44%
64,665
+53,240
+466% +$2.7M
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$2.99M 0.4%
+32,541
New +$2.96M
AAPL icon
21
Apple
AAPL
$4.99T
$2.92M 0.39%
13,867
+384
+3% +$71.6K
BLES icon
22
Inspire Global Hope ETF
BLES
$160M
$2.83M 0.38%
77,623
-1,234,285
-94% -$45.5M
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.8M 0.37%
125,855
+7,598
+6% +$169K
QTWO icon
24
Q2 Holdings
QTWO
$3.76B
$2.72M 0.36%
45,122
+23,598
+110% +$1.36M
VECO icon
25
Veeco
VECO
$2.79B
$2.71M 0.36%
+58,019
New +$2.29M
1
2 3 4 5

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Inspire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Advisors held 490 positions worth $754M, up 4.4% from $723M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Inspire Advisors deployed $39.3M of net new capital in Q2 2024, opening 114 new positions and adding to 140 existing holdings. Its largest new stake was Inspire 500 ETF: 182,120 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $45.5M trimmed.

  • Inspire Advisors's largest Q2 2024 buy was Inspire 500 ETF: 182,120 shares worth $36.2M.
  • Inspire Advisors added most to Inspire International ETF in Q2 2024, an estimated $18.8M increase.
  • Inspire Advisors's biggest Q2 2024 reduction was Inspire Global Hope ETF, cutting an estimated $45.5M.
  • Inspire Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2024, selling an estimated $6.28M.
  • Inspire Advisors's ten largest holdings make up 60% of its $754M portfolio in Q2 2024.
  • Inspire Advisors opened 114 new positions and closed 113 in Q2 2024.
  • Inspire Advisors's portfolio value rose 4.4% quarter-over-quarter to $754M.

Based on Inspire Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.