Latest Inspire Advisors, LLC Stock Portfolio
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).
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 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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||