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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
AGO icon
76
Assured Guaranty
AGO
$3.79B
$200K 0.06%
+4,277
New +$204K
HYLN icon
77
Hyliion Holdings
HYLN
$631M
$185K 0.06%
21,970
+10,000
+84% +$92.1K
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$185K 0.06%
10,575
-9,372
-47% -$152K
CMRX
79
DELISTED
Chimerix, Inc.
CMRX
$182K 0.06%
+29,372
New +$202K
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$171K 0.05%
+11,494
New +$184K
GP
81
GreenPower Motor Co
GP
$10.6M
$164K 0.05%
+1,101
New +$169K
FLG
82
Flagstar Bank National Association
FLG
$5.83B
$153K 0.05%
3,963
+367
+10% +$13.3K
ASTR
83
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$139K 0.04%
+1,067
New +$163K
THER
84
DELISTED
THERATECHNOLOGIES INC COM
THER
$136K 0.04%
36,305
– –
RITM icon
85
Rithm Capital
RITM
$5.46B
$121K 0.04%
+10,983
New +$113K
VEV
86
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$121K 0.04%
+24,429
New +$130K
NNDM
87
Nano Dimension
NNDM
$314M
$85K 0.03%
15,100
– –
ICL icon
88
ICL Group
ICL
$6.76B
$82K 0.03%
11,273
-3,188
-22% -$22.5K
SENS icon
89
Senseonics Holdings Inc
SENS
$256M
$54K 0.02%
802
-15
-2% -$1.02K
ADTX
90
DELISTED
ADITXT INC
ADTX
– –
0
– –
TTOO
91
DELISTED
T2 Biosystems, Inc
TTOO
$10K ﹤0.01%
2
– –
APH icon
92
Amphenol
APH
$177B
– –
-6,880
Closed -$235K
AVGO icon
93
Broadcom
AVGO
$1.81T
– –
-6,400
Closed -$305K
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-14,499
Closed -$253K
DHI icon
95
D.R. Horton
DHI
$42.3B
– –
-2,914
Closed -$263K
FLR icon
96
Fluor
FLR
$6.89B
– –
-13,155
Closed -$233K
GNW icon
97
Genworth Financial
GNW
$3.85B
– –
-13,970
Closed -$54K
HLF icon
98
Herbalife
HLF
$1.3B
– –
-3,998
Closed -$211K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,693
Closed -$277K
IT icon
100
Gartner
IT
$10.4B
– –
-2,071
Closed -$502K
1 2 3
4
5

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IC
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FLII
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NHAS
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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.