Latest Inspire Advisors, LLC Stock Portfolio

Inspire Advisors, LLC Performance:

2024 Q4: -1.48%YTD: 0.33%2023: 2.85%

Performance for 2024 Q4 is -1.48%, and YTD is 0.33%, 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 $817.5 Millions as of 31 Dec, 2024.

The top stock holdings of Inspire Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 10.2% of it's portfolio in NORTHERN LTS FD TR IV and 9.8% of portfolio in NORTHERN LTS FD TR IV.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), PGIM ETF TR (PAB) and ACI WORLDWIDE INC (ACIW) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), ENTEGRIS INC (ENTG) and MANHATTAN ASSOCIATES INC (MANH). Inspire Advisors, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), INTERDIGITAL INC (IDCC) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TERADYNE INC (TER) and SM ENERGY CO (SM).

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

Our best estimate is that Inspire Advisors, LLC made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was 0.33%.

New Buys

Ticker	$ Bought
arista networks inc	4,563,210
interdigital inc	3,145,680
varonis sys inc	1,865,790
universal display corp	1,641,150
neos etf trust	1,284,960
coca cola co	1,235,790
tractor supply co	1,004,070
tradeweb mkts inc	994,983

New stocks bought by Inspire Advisors, LLC

Additions

Ticker	% Inc.
broadcom inc	1,112
etfis ser tr i	490
teradyne inc	341
sm energy co	200
entergy corp new	188
chesapeake utils corp	139
national fuel gas co	131
cintas corp	115

Additions to existing portfolio by Inspire Advisors, LLC

Reductions

Ticker	% Reduced
nutanix inc	-91.66
entegris inc	-78.01
manhattan associates inc	-75.8
danaos corporation	-73.52
simplify exchange traded fun	-71.97
graphic packaging hldg co	-61.56
fonar corp	-60.3
palantir technologies inc	-59.18

Inspire Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pgim etf tr	-3,853,870
teekay corporation	-678,684
veeco instrs inc del	-2,378,180
atlantica sustainable infr p	-1,539,860
aci worldwide inc	-2,943,970
alpha pro tech ltd	-326,456
janus detroit str tr	-1,780,740
janus detroit str tr	-1,669,980

Inspire Advisors, LLC got rid off the above stocks

Sector Distribution

Inspire Advisors, LLC has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	6.7
Industrials	4
Utilities	3.1
Financial Services	3
Consumer Cyclical	2.5
Energy	1.8
Communication Services	1.5
Healthcare	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Inspire Advisors, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
LARGE-CAP	10.5
MID-CAP	9.5
SMALL-CAP	3.4
MEGA-CAP	2.6

Stocks belong to which Index?

About 21.9% of the stocks held by Inspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	11.4
RUSSELL 2000	10.5

Top 5 Winners (%)		%
SGH	penguin solutions inc
PLTR	palantir technologies inc	85.3 %
BROS	dutch bros inc	58.5 %
UPST	upstart hldgs inc	54.4 %
TSLA	tesla inc	52.7 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.6 M
SMTC	semtech corp	1.0 M
QTWO	q2 hldgs inc	0.8 M
AVGO	broadcom inc	0.8 M
TDS	telephone & data sys inc	0.8 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
ANET	arista networks inc	-72.0 %
GALT	galectin therapeutics inc	-51.1 %
ETR	entergy corp new	-43.5 %
MYGN	myriad genetics inc	-42.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-11.7 M
TSCO	tractor supply co	-4.3 M
ETR	entergy corp new	-0.9 M
CRUS	cirrus logic inc	-0.8 M
LEG	leggett & platt inc	-0.5 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 409 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Inspire Advisors, LLC last quarter.

Last Reported on: 07 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.16	10,812	1,272,360	added	2.72

AAPL	apple inc	0.47	15,319	3,836,100	added	2.27

AAT	american assets tr inc	0.03	8,290	217,707	reduced	-3.06

AAXJ	ishares tr	0.47	42,216	3,870,360	added	3.7

ABBV	abbvie inc	0.04	1,612	286,411	reduced	-0.74

ABG	asbury automotive group inc	0.10	3,351	814,339	added	17.05

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.06	5,725	528,741	added	7.05

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.04	6,390	288,806	added	36.33

ADBE	adobe inc	0.04	814	361,970	added	0.12

ADMA	adma biologics inc	0.05	22,394	384,055	added	7.34

AFK	vaneck etf trust	0.27	23,905	2,216,590	reduced	-5.61

AFK	vaneck etf trust	0.13	4,350	1,053,440	reduced	-14.15

AFLG	first tr exchng traded fd vi	0.03	5,700	239,288	unchanged	0.00

AFTY	pacer fds tr	1.09	443,946	8,878,920	added	47.72

AFTY	pacer fds tr	0.53	148,397	4,331,710	reduced	-3.11

AFTY	pacer fds tr	0.08	11,927	673,655	reduced	-23.15

AFTY	pacer fds tr	0.04	6,329	338,222	reduced	-36.27

AGGH	simplify exchange traded fun	0.04	13,010	299,496	reduced	-71.97