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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
T icon
51
AT&T
T
$169B
$265K 0.08%
13,004
+178
+1% +$3.74K
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
$263K 0.08%
1,393
-311
-18% -$55.3K
WAL icon
53
Western Alliance Bancorporation
WAL
$9.13B
$254K 0.08%
+2,333
New +$227K
WPC icon
54
W.P. Carey
WPC
$16.8B
$253K 0.08%
3,535
+681
+24% +$51.8K
PLD icon
55
Prologis
PLD
$137B
$247K 0.08%
1,968
-484
-20% -$62.8K
NIO icon
56
NIO
NIO
$11.7B
$246K 0.08%
6,904
+730
+12% +$30K
BEEM icon
57
Beam Global
BEEM
$23.1M
$245K 0.08%
8,962
+1,577
+21% +$46.9K
TSLA icon
58
Tesla
TSLA
$1.21T
$240K 0.08%
+927
New +$218K
IQV icon
59
IQVIA
IQV
$40.5B
$239K 0.08%
+999
New +$252K
PG icon
60
Procter & Gamble
PG
$347B
$239K 0.08%
+1,708
New +$242K
SNPS icon
61
Synopsys
SNPS
$73.5B
$236K 0.07%
787
-414
-34% -$126K
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$234K 0.07%
19,164
+5,999
+46% +$67.8K
NI icon
63
NiSource
NI
$21.9B
$230K 0.07%
9,489
-5,365
-36% -$134K
JEF icon
64
Jefferies Financial Group
JEF
$13.2B
$226K 0.07%
+6,372
New +$213K
PLTR icon
65
Palantir
PLTR
$296B
$226K 0.07%
9,409
-1,576
-14% -$38.4K
MCHP icon
66
Microchip Technology
MCHP
$41.1B
$225K 0.07%
2,926
-4,054
-58% -$304K
AMZN icon
67
Amazon
AMZN
$2.48T
$224K 0.07%
+1,360
New +$235K
TWO
68
Two Harbors Investment
TWO
$1.27B
$214K 0.07%
+8,452
New +$222K
VREX icon
69
Varex Imaging
VREX
$469M
$213K 0.07%
+7,558
New +$210K
NEE icon
70
NextEra Energy
NEE
$186B
$212K 0.07%
+2,698
New +$218K
PINC
71
DELISTED
Premier
PINC
$210K 0.07%
+5,418
New +$200K
CACC icon
72
Credit Acceptance
CACC
$5.84B
$209K 0.07%
+357
New +$195K
COST icon
73
Costco
COST
$429B
$205K 0.06%
+455
New +$200K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$204K 0.06%
2,390
-121
-5% -$10.4K
NUE icon
75
Nucor
NUE
$60.5B
$202K 0.06%
2,050
-512
-20% -$54.4K
1 2
3
4 5

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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GC
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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.