Latest Inspire Advisors, LLC Stock Portfolio

$822Million– No. of Holdings #418

Inspire Advisors, LLC Performance:

2024 Q3: 0.93%YTD: 1.83%2023: 2.85%

Performance for 2024 Q3 is 0.93%, and YTD is 1.83%, and 2023 is 2.85%.

About Inspire Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Inspire Advisors, LLC reported an equity portfolio of $822.5 Millions as of 30 Sep, 2024.

The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 11.5% of it's portfolio in NORTHERN LTS FD TR IV and 9.7% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off INTERDIGITAL INC (IDCC), FABRINET (FN) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). Inspire Advisors, LLC opened new stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ENTEGRIS INC (ENTG) and TIMOTHY PLAN (TPHD).

Inspire Advisors, LLC Equity Portfolio Value

Last Reported on: 17 Oct, 2024

Inspire Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inspire Advisors, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.05%.

New Buys

Ticker	$ Bought
spdr ser tr	7,745,230
pacer fds tr	6,199,790
global x fds	5,568,000
semtech corp	3,145,670
aci worldwide inc	2,943,970
appfolio inc	2,567,290
morgan stanley etf trust	2,566,430
spdr ser tr	2,205,710

New stocks bought by Inspire Advisors, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	2,291
entegris inc	375
timothy plan	330
arista networks inc	318
cintas corp	291
jacobs solutions inc	224
pulte group inc	199
united rentals inc	195

Additions to existing portfolio by Inspire Advisors, LLC

Reductions

Ticker	% Reduced
rbb fd inc	-93.47
ishares tr	-91.23
vanguard scottsdale fds	-77.48
spdr ser tr	-69.24
pgim etf tr	-65.43
invesco exch traded fd tr ii	-62.8
upstart hldgs inc	-55.12
bassett furniture inds inc	-54.18

Inspire Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
infinera corp	-2,438,630
photronics inc	-2,112,280
new york cmnty bancorp inc	-200,235
uniti group inc	-151,874
abrdn etfs	-1,462,340
trust for professional manag	-1,407,980
permian resources corp	-619,978
tidal etf tr	-1,262,270

Inspire Advisors, LLC got rid off the above stocks

Sector Distribution

Inspire Advisors, LLC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Technology	6.8
Industrials	3.6
Utilities	2.9
Financial Services	2.7
Consumer Cyclical	2.7
Energy	1.5
Healthcare	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Inspire Advisors, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
LARGE-CAP	10.4
MID-CAP	8.7
SMALL-CAP	3.4
MEGA-CAP	1.9

Stocks belong to which Index?

About 19.6% of the stocks held by Inspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
RUSSELL 2000	9.9
S&P 500	9.7

Top 5 Winners (%)		%
UPST	upstart hldgs inc	60.7 %
HBI	hanesbrands inc	48.1 %
HWKN	hawkins inc	39.6 %
PLTR	palantir technologies inc	38.5 %
PRG	prog holdings inc	38.1 %

Top 5 Winners ($)		$
QTWO	q2 hldgs inc	0.8 M
SMTC	semtech corp	0.7 M
PLTR	palantir technologies inc	0.5 M
CCOI	cogent communications hldgs	0.5 M
COLB	columbia bkg sys inc	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-87.0 %
DECK	deckers outdoor corp	-82.3 %
CTAS	cintas corp	-72.3 %
CELH	celsius hldgs inc	-36.9 %
DG	dollar gen corp new	-36.0 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-3.7 M
SMCI	super micro computer inc	-3.7 M
CTAS	cintas corp	-1.7 M
VECO	veeco instrs inc del	-0.8 M
AMPS	ishares tr	-0.4 M

Inspire Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Inspire Advisors, LLC

Inspire Advisors, LLC has 418 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for Inspire Advisors, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.14	10,526	1,135,080	reduced	-4.5

AAPL	apple inc	0.42	14,979	3,490,140	added	8.02

AAT	american assets tr inc	0.03	8,552	228,520	new

AAXJ	ishares tr	0.47	40,710	3,900,460	added	25.1

ABBV	abbvie inc	0.04	1,624	320,715	added	5.66

ABG	asbury automotive group inc	0.08	2,863	683,181	reduced	-14.38

ABT	abbott labs	0.03	1,792	204,256	new

ACGL	arch cap group ltd	0.07	5,348	598,323	reduced	-4.29

ACIW	aci worldwide inc	0.36	57,838	2,943,970	new

ACSI	tidal etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.03	4,687	220,861	new

ADBE	adobe inc	0.05	813	420,955	added	1.62

ADMA	adma biologics inc	0.05	20,862	417,031	new

AFK	vaneck etf trust	0.30	25,326	2,455,360	reduced	-4.39

AFK	vaneck etf trust	0.15	5,067	1,243,700	reduced	-9.00

AFLG	first tr exchng traded fd vi	0.03	5,700	236,037	unchanged	0.00

AFTY	pacer fds tr	0.75	300,523	6,199,790	new

AFTY	pacer fds tr	0.59	153,156	4,844,320	reduced	-2.08

AFTY	pacer fds tr	0.11	15,519	897,449	reduced	-3.51

AFTY	pacer fds tr	0.06	9,931	521,874	reduced	-1.61