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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
+7.16%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$68.3M
Cap. Flow
+$20.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
55.57%
Holding
465
New
88
Increased
193
Reduced
132
Closed
41

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.6M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.16M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.56M
4
WWJD icon
Inspire International ETF
WWJD
+$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.11M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.64M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.12M
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Industrials 3.91%
3 Financials 3.21%
4 Utilities 3.17%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
1
Inspire International ETF
WWJD
$550M
$94.7M 11.51%
2,931,752
+139,694
+5% +$4.28M
RISN icon
2
Inspire Capital Appreciation ETF
RISN
$71.9M
$79.8M 9.7%
2,952,581
-150,551
-5% -$3.97M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$482M
$70.3M 8.55%
2,918,897
-784,081
-21% -$18.7M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$50.1M 6.1%
1,322,735
+31,989
+2% +$1.17M
PTL icon
5
Inspire 500 ETF
PTL
$868M
$41.6M 5.05%
194,694
+12,574
+7% +$2.57M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.8M 4.84%
791,936
-131,893
-14% -$6.64M
BIBL icon
7
Inspire 100 ETF
BIBL
$487M
$39.7M 4.83%
976,066
+30,684
+3% +$1.2M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$21M 2.55%
668,043
+18,472
+3% +$564K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$12.1M 1.47%
576,057
+148,093
+35% +$3.11M
LONZ icon
10
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$7.97M 0.97%
155,874
+4,123
+3% +$210K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.75M 0.94%
+322,047
New +$7.6M
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$6.2M 0.75%
+300,523
New +$6.16M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.08M 0.74%
120,441
-186
-0.2% -$9.17K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$5.65M 0.69%
224,750
-87,116
-28% -$2.06M
CLIP icon
15
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.57M 0.68%
+55,403
New +$5.56M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.87M 0.59%
167,572
+39,441
+31% +$1.13M
ICOW icon
17
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.84M 0.59%
153,156
-3,251
-2% -$100K
BLES icon
18
Inspire Global Hope ETF
BLES
$160M
$4.55M 0.55%
115,061
+37,438
+48% +$1.42M
ANET icon
19
Arista Networks
ANET
$214B
$4.15M 0.5%
43,244
+32,904
+318% +$2.87M
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$3.9M 0.47%
40,710
+8,169
+25% +$772K
CRUS icon
21
Cirrus Logic
CRUS
$6.87B
$3.88M 0.47%
31,235
-1,096
-3% -$145K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.87M 0.47%
76,062
+11,397
+18% +$579K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.85M 0.47%
77,418
-146,536
-65% -$7.27M
AAPL icon
24
Apple
AAPL
$4.99T
$3.49M 0.42%
14,979
+1,112
+8% +$248K
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.27M 0.4%
141,414
+15,559
+12% +$355K
1
2 3 4 5

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Inspire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Advisors held 465 positions worth $822M, up 9.1% from $754M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Inspire Advisors's Q3 2024 filing shows 88 new, 193 increased, 132 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 322,047 shares worth $7.75M. The largest sale was Inspire Corporate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Inspire Advisors's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 322,047 shares worth $7.75M.
  • Inspire Advisors added most to Inspire International ETF in Q3 2024, an estimated $4.28M increase.
  • Inspire Advisors's biggest Q3 2024 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.7M.
  • Inspire Advisors fully exited InterDigital in Q3 2024, selling an estimated $2.51M.
  • Inspire Advisors's ten largest holdings make up 56% of its $822M portfolio in Q3 2024.
  • Inspire Advisors opened 88 new positions and closed 41 in Q3 2024.
  • Inspire Advisors's portfolio value rose 9.1% quarter-over-quarter to $822M.

Based on Inspire Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.