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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
-1.31%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$10.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
90.62%
Holding
113
New
24
Increased
35
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.5M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.33M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.22M
4
BIBL icon
Inspire 100 ETF
BIBL
+$851K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$839K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.71M
2
PHYS icon
Sprott Physical Gold
PHYS
+$863K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$718K
4
LEN icon
Lennar Class A
LEN
+$548K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$520K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.21%
3 Healthcare 1.23%
4 Real Estate 0.9%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$503K 0.16%
14,929
-4,815
-24% -$166K
NOW icon
27
ServiceNow
NOW
$114B
$471K 0.15%
3,790
+1,850
+95% +$224K
UNH icon
28
UnitedHealth
UNH
$390B
$460K 0.15%
1,177
+45
+4% +$18.6K
SPLK
29
DELISTED
Splunk Inc
SPLK
$460K 0.15%
3,179
+1,450
+84% +$211K
ANSS
30
DELISTED
Ansys
ANSS
$410K 0.13%
+1,206
New +$436K
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$394K 0.12%
5,680
+54
+1% +$4K
KLAC icon
32
KLA
KLAC
$254B
$382K 0.12%
11,410
+2,000
+21% +$66.8K
CDNS icon
33
Cadence Design Systems
CDNS
$94.9B
$379K 0.12%
+2,501
New +$381K
TGT icon
34
Target
TGT
$65.5B
$357K 0.11%
1,560
+130
+9% +$32.6K
SHW icon
35
Sherwin-Williams
SHW
$87.7B
$351K 0.11%
1,256
-6
-0.5% -$1.76K
V icon
36
Visa
V
$699B
$342K 0.11%
1,534
+115
+8% +$27K
CIM
37
Chimera Investment
CIM
$1.06B
$340K 0.11%
7,636
-65
-0.8% -$2.92K
MSFT icon
38
Microsoft
MSFT
$2.92T
$331K 0.1%
1,173
+374
+47% +$109K
BRG
39
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$330K 0.1%
25,879
-14,083
-35% -$163K
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$320K 0.1%
20,273
+6,509
+47% +$105K
LMT icon
41
Lockheed Martin
LMT
$134B
$312K 0.1%
904
+9
+1% +$3.26K
JCI icon
42
Johnson Controls International
JCI
$85.8B
$311K 0.1%
4,575
-1,873
-29% -$135K
TRMB icon
43
Trimble
TRMB
$13.6B
$304K 0.1%
+3,691
New +$324K
ENTG icon
44
Entegris
ENTG
$18.2B
$301K 0.09%
2,390
+1
+0% +$121
STWD icon
45
Starwood Property Trust
STWD
$6.19B
$301K 0.09%
+12,334
New +$315K
AD
46
Array Digital Infrastructure
AD
$3.03B
$285K 0.09%
8,946
+365
+4% +$12.1K
CTXR icon
47
Citius Pharmaceuticals
CTXR
$14M
$281K 0.09%
5,529
+109
+2% +$5.47K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$280K 0.09%
1,261
-68
-5% -$15.5K
CNP icon
49
CenterPoint Energy
CNP
$28.9B
$272K 0.09%
11,056
-8,465
-43% -$217K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.09%
+5,170
New +$278K
1
2
3 4 5

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FLII
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Inspire Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Inspire Advisors held 113 positions worth $317M, up 3.3% from $307M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Inspire Advisors deployed $15.1M of net new capital in Q3 2021, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Ansys: 1,206 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $1.71M trimmed.

  • Inspire Advisors's largest Q3 2021 buy was Ansys: 1,206 shares worth $410K.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q3 2021, an estimated $10.5M increase.
  • Inspire Advisors's biggest Q3 2021 reduction was Inspire Global Hope ETF, cutting an estimated $1.71M.
  • Inspire Advisors fully exited Lennar Class A in Q3 2021, selling an estimated $548K.
  • Inspire Advisors's ten largest holdings make up 91% of its $317M portfolio in Q3 2021.
  • Inspire Advisors opened 24 new positions and closed 22 in Q3 2021.
  • Inspire Advisors's portfolio value rose 3.3% quarter-over-quarter to $317M.

Based on Inspire Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.