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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$35.9M
Cap. Flow
+$42.1M
Cap. Flow %
11.93%
Top 10 Hldgs %
89.83%
Holding
121
New
30
Increased
37
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$11.4M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$9.24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.55M
4
BIBL icon
Inspire 100 ETF
BIBL
+$6.79M
5
BLES icon
Inspire Global Hope ETF
BLES
+$4.09M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.44M
2
WWJD icon
Inspire International ETF
WWJD
+$2.33M
3
FSK icon
FS KKR Capital
FSK
+$637K
4
SPLK
Splunk Inc
SPLK
+$460K
5
ANSS
Ansys
ANSS
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.57%
2 Financials 2.41%
3 Technology 2.2%
4 Healthcare 1.4%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$483K 0.14%
1,437
+264
+23% +$85.6K
KLAC icon
27
KLA
KLAC
$221B
$467K 0.13%
10,850
-560
-5% -$21.6K
NOW icon
28
ServiceNow
NOW
$143B
$467K 0.13%
3,600
-190
-5% -$24.9K
CIM
29
Chimera Investment
CIM
$921M
$449K 0.13%
9,928
+2,292
+30% +$108K
SHW icon
30
Sherwin-Williams
SHW
$77.9B
$442K 0.13%
1,254
-2
-0.2% -$646
CDNS icon
31
Cadence Design Systems
CDNS
$77.3B
$438K 0.12%
2,350
-151
-6% -$26.3K
TRMB icon
32
Trimble
TRMB
$13.4B
$424K 0.12%
4,861
+1,170
+32% +$100K
IQV icon
33
IQVIA
IQV
$44.3B
$416K 0.12%
1,474
+475
+48% +$123K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$410K 0.12%
+7,351
New +$397K
V icon
35
Visa
V
$694B
$407K 0.12%
1,876
+342
+22% +$73.4K
APAM icon
36
Artisan Partners
APAM
$2.59B
$403K 0.11%
+8,467
New +$406K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$399K 0.11%
+3,481
New +$397K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$396K 0.11%
+9,436
New +$385K
GWRE icon
39
Guidewire Software
GWRE
$11.9B
$389K 0.11%
+3,424
New +$406K
WAL icon
40
Western Alliance Bancorporation
WAL
$8.67B
$387K 0.11%
3,597
+1,264
+54% +$142K
IT icon
41
Gartner
IT
$11.9B
$383K 0.11%
+1,144
New +$368K
LAZ icon
42
Lazard
LAZ
$3.51B
$382K 0.11%
+8,764
New +$410K
ADI icon
43
Analog Devices
ADI
$176B
$381K 0.11%
2,167
-2,143
-50% -$380K
APH icon
44
Amphenol
APH
$193B
$381K 0.11%
+17,436
New +$353K
VREX icon
45
Varex Imaging
VREX
$781M
$377K 0.11%
11,960
+4,402
+58% +$125K
TGT icon
46
Target
TGT
$72.6B
$372K 0.11%
1,607
+47
+3% +$11.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.1%
6,255
+1,085
+21% +$60.4K
EW icon
48
Edwards Lifesciences
EW
$50.9B
$349K 0.1%
+2,690
New +$314K
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
$346K 0.1%
1,831
+438
+31% +$82.9K
UNP icon
50
Union Pacific
UNP
$168B
$343K 0.1%
+1,360
New +$322K
1
2
3 4 5

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Inspire Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Inspire Advisors held 121 positions worth $353M, up 11% from $317M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Inspire Advisors deployed $42.1M of net new capital in Q4 2021, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was Lazard: 8,764 shares worth $382K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.44M trimmed.

  • Inspire Advisors's largest Q4 2021 buy was Lazard: 8,764 shares worth $382K.
  • Inspire Advisors added most to Inspire Capital Appreciation ETF in Q4 2021, an estimated $11.4M increase.
  • Inspire Advisors's biggest Q4 2021 reduction was iShares Core US REIT ETF, cutting an estimated $2.44M.
  • Inspire Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $460K.
  • Inspire Advisors's ten largest holdings make up 90% of its $353M portfolio in Q4 2021.
  • Inspire Advisors opened 30 new positions and closed 22 in Q4 2021.
  • Inspire Advisors's portfolio value rose 11% quarter-over-quarter to $353M.

Based on Inspire Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.