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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
WWJD icon
1
Inspire International ETF
WWJD
$554M
$83.1M 10.16%
2,865,145
-66,607
-2% -$2.03M
RISN icon
2
Inspire Capital Appreciation ETF
RISN
$72.1M
$79.9M 9.77%
3,017,625
+65,044
+2% +$1.78M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$482M
$69.8M 8.54%
2,977,143
+58,246
+2% +$1.38M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$50.6M 6.2%
1,349,746
+27,011
+2% +$1.04M
PTL icon
5
Inspire 500 ETF
PTL
$867M
$44.5M 5.45%
208,791
+14,097
+7% +$3.07M
BIBL icon
6
Inspire 100 ETF
BIBL
$486M
$36.1M 4.42%
927,779
-48,287
-5% -$1.97M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$34.3M 4.2%
681,824
-110,112
-14% -$5.54M
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$20M 2.45%
679,909
+11,866
+2% +$380K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$13.6M 1.67%
647,292
+71,235
+12% +$1.5M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.1M 1.49%
517,636
+195,589
+61% +$4.64M
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$8.88M 1.09%
443,946
+143,423
+48% +$2.91M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$8.19M 1%
160,253
+4,379
+3% +$225K
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$7.32M 0.9%
73,126
+17,723
+32% +$1.78M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.72M 0.7%
126,351
+5,910
+5% +$280K
BLES icon
15
Inspire Global Hope ETF
BLES
$160M
$5.27M 0.64%
142,374
+27,313
+24% +$1.06M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.91M 0.6%
176,224
+8,652
+5% +$245K
ANET icon
17
Arista Networks
ANET
$212B
$4.56M 0.56%
41,285
-1,959
-5% -$201K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.55M 0.56%
89,799
+13,737
+18% +$698K
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.33M 0.53%
148,397
-4,759
-3% -$144K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$4.04M 0.49%
161,395
-63,355
-28% -$1.61M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$3.87M 0.47%
42,216
+1,506
+4% +$140K
AAPL icon
22
Apple
AAPL
$4.99T
$3.84M 0.47%
15,319
+340
+2% +$80.1K
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$3.66M 0.45%
73,354
+23,809
+48% +$1.21M
AVGO icon
24
Broadcom
AVGO
$1.81T
$3.57M 0.44%
15,400
+14,130
+1,113% +$2.61M
SMTC icon
25
Semtech
SMTC
$10.3B
$3.33M 0.41%
53,826
-15,067
-22% -$796K
1
2 3 4 5

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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.