Inspire Advisors portfolio

What changed this quarter

768 positions with a change (159 new, 309 added to, 217 trimmed, 83 sold); also, 1 entered through an IPO, 6 exited through an acquisition or merger. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Northern LTS Fund Tr IV+59%more sharesIncreased
  2.3% → 3.6%
• Northern LTS Fund Tr IV+23%more sharesIncreased
  5.5% → 6.5%
• Northern LTS Fund Tr IV+13%more sharesIncreased
  8.9% → 8.7%
• Northern LTS Fund Tr IV−15%fewer sharesReduced
  5.6% → 4.3%
• Abrdn Physical Gold Shares ETF−84%fewer sharesReduced
  1.1% → 0.1%
• Marvell Technology+477%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Northern LTS Fund Tr IVWWJD8.7%
• Northern LTS Fund Tr IVIBD6.8%
• Northern LTS Fund Tr IVPTL6.5%
• Northern LTS Fund Tr IVISMD5.5%
• Northern LTS Fund Tr IVBIBL4.9%
• Northern LTS Fund Tr IVRISN4.3%
• Northern LTS Fund Tr IVFDLS3.6%
• WisdomTree Floating Rate TRE ETFUSFR2.3%
• State Street SPDR P High Yield ETFSPHY1.3%
• Invesco Senior Loan ETFBKLN1.3%
• Invesco Global EX US High YI ETFPGHY1.0%
• Northern LTS Fund Tr IVGLRY0.7%
• WisdomTree Emerging Markets ETFDEM0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Pgim Active High Yield Bond ETFPHYL0.6%
• Marvell TechnologyMRVL0.6%
• Abrdn EtfsBCD0.6%
• Vaneck ETF TrustPFXF0.6%
• Dimensional ETF TrustDFAC0.5%
• Listed Funds TrHEGD0.5%
• CaterpillarCAT0.5%
• AppleAAPL0.5%
• NVIDIANVDA0.4%
• SemtechSMTC0.4%
• First Trust ENH Short MAT FundFTSM0.4%
• Series Portfolios TrCLOZ0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• Navitas SemiconductorNVTS0.4%
• MKSMKSI0.4%
• Capital GRP Fixed Incm ETF TCGCP0.3%
• iShares MBS ETFMBB0.3%
• State Street SPDR P Int Term TSY ETFSPTI0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• Schwab Intermediate-term US ETFSCHR0.3%
• DigitalOcean HoldingsDOCN0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• ONTO InnovationONTO0.3%
• Tema ETF TrustWELD0.3%
• United Parcel ServiceUPS0.3%
• Global X 1-3 Month T-bill ETFCLIP0.3%
• MACOM Technology Solutions HoldingsMTSI0.3%
• Exxon MobilXOM0.3%
• Arrow ElectronicsARW0.3%
• State Street SPDR S&P Biotech ETFXBI0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Unified SER TrOAIM0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Regions FinancialRF0.3%
• Republic BancorpRBCAA0.2%
• Northern LTS Fund Tr IVBLES0.2%
• Bank OZK Little Rock ARKOZK0.2%
• Columbia Banking SystemCOLB0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• Essential UtilitiesWTRG0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Atlantic Union BanksharesAUB0.2%
• Capital GRP Fixed Incm ETF TCGSD0.2%
• PaychexPAYX0.2%
• BroadcomAVGO0.2%
• Upbound GroupUPBD0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• EvergyEVRG0.2%
• Davis Select Financial ETFDFNL0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• SamsaraIOT0.2%
• Prosperity BancsharesPB0.2%
• Sprott Critical Material ETFSETM0.2%
• Penske Automotive GroupPAG0.2%
• Fulton FinancialFULT0.2%
• State Street SPDR P Int C Corp ETFSPIB0.2%
• Eversource EnergyES0.2%
• Diebold NixdorfDBD0.2%
• Alps Electrific Infrast ETFELFY0.2%
• Sonoco ProductsSON0.2%
• Jefferies Financial GroupJEF0.2%
• OneokOKE0.2%
• First MerchantsFRME0.2%
• Vanguard Index FundsVTI0.2%
• Capital GRP Fixed Incm ETF TCGMU0.2%
• Goldman Sachs Ultra Short BO ETFGSST0.2%
• Black HillsBKH0.2%
• iShares Int Rate Hedg HY ETFHYGH0.2%
• Bondbloxx ETF TrustXTRE0.2%
• Vaneck ETF TrustSMH0.2%
• MicrosoftMSFT0.2%
• Edison InternationalEIX0.2%
• Pinnacle West CapitalPNW0.2%
• Unified SER TrOAEM0.2%
• Neos ETF TrustCSHI0.2%
• Interactive Brokers GroupIBKR0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Bondbloxx ETF TrustPCMM0.2%
• IsharesIEMG0.2%
• Bondbloxx ETF TrustXFIV0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Arista NetworksANET0.2%
• UGIUGI0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%
• LCI IndustriesLCII0.2%