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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
-1.07%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
121
New
30
Increased
37
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$11.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$9.24M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.55M |
| 4 |
Inspire 100 ETF
BIBL
|
+$6.79M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$2.44M |
| 2 |
Inspire International ETF
WWJD
|
+$2.33M |
| 3 |
FS KKR Capital
FSK
|
+$637K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$460K |
| 5 |
ANSS
Ansys
ANSS
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.32% |
| 2 | Technology | 2.2% |
| 3 | Healthcare | 1.4% |
| 4 | Real Estate | 0.86% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.84B
| $333K | 0.09% |
484
+127
| +36% | +$81.7K |
|
52
iShares Core S&P 500 ETF
IVV
$871B
| $333K | 0.09% |
+697
| New | +$321K |
|
|
PINC
53
DELISTED
Premier
PINC
| $333K | 0.09% |
8,100
+2,682
| +50% | +$106K |
|
54
Entegris
ENTG
$18B
| $331K | 0.09% |
2,389
-1
| -0% | -$140 |
|
|
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $326K | 0.09% |
18,047
-1,117
| -6% | -$15.3K |
|
56
NextEra Energy
NEE
$186B
| $325K | 0.09% |
3,485
+787
| +29% | +$68K |
|
57
Lockheed Martin
LMT
$134B
| $324K | 0.09% |
911
+7
| +0.8% | +$2.42K |
|
58
Tesla
TSLA
$1.21T
| $324K | 0.09% |
918
-9
| -1% | -$3.02K |
|
59
Vanguard Total Stock Market ETF
VTI
$656B
| $322K | 0.09% |
1,333
+72
| +6% | +$17K |
|
60
Nutanix
NTNX
$16B
| $309K | 0.09% |
+9,685
| New | +$332K |
|
|
TWO
61
Two Harbors Investment
TWO
$1.27B
| $307K | 0.09% |
13,308
+4,856
| +57% | +$121K |
|
62
Cboe Global Markets
CBOE
$31.1B
| $303K | 0.09% |
+2,324
| New | +$300K |
|
63
W.P. Carey
WPC
$16.8B
| $301K | 0.09% |
3,746
+211
| +6% | +$16.1K |
|
64
Costco
COST
$429B
| $300K | 0.08% |
528
+73
| +16% | +$37.4K |
|
|
MFA
65
MFA Financial
MFA
$935M
| $298K | 0.08% |
+16,330
| New | +$297K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $295K | 0.08% |
+4,982
| New | +$297K |
|
67
Citius Pharmaceuticals
CTXR
$13.7M
| $291K | 0.08% |
7,552
+2,023
| +37% | +$91.8K |
|
|
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $291K | 0.08% |
11,035
-14,844
| -57% | -$236K |
|
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $290K | 0.08% |
+11,414
| New | +$291K |
|
70
Align Technology
ALGN
$12.6B
| $284K | 0.08% |
+431
| New | +$277K |
|
71
Lam Research
LRCX
$337B
| $283K | 0.08% |
3,930
-6,040
| -61% | -$379K |
|
72
Procter & Gamble
PG
$347B
| $281K | 0.08% |
1,718
+10
| +0.6% | +$1.49K |
|
73
Idexx Laboratories
IDXX
$44.9B
| $278K | 0.08% |
+422
| New | +$265K |
|
74
DexCom
DXCM
$28.9B
| $277K | 0.08% |
+2,064
| New | +$297K |
|
75
Regeneron Pharmaceuticals
REGN
$72.9B
| $268K | 0.08% |
+424
| New | +$261K |
|
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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 Financials at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
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.