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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
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 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
CNP icon
76
CenterPoint Energy
CNP
$28.9B
$262K 0.07%
9,401
-1,655
-15% -$44.2K
VEEV icon
77
Veeva Systems
VEEV
$32.8B
$257K 0.07%
+1,005
New +$292K
HD icon
78
Home Depot
HD
$343B
$256K 0.07%
+616
New +$235K
PSA icon
79
Public Storage
PSA
$61.9B
$240K 0.07%
+641
New +$214K
AMZN icon
80
Amazon
AMZN
$2.49T
$231K 0.07%
1,380
+20
+1% +$3.42K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.07%
+3,773
New +$231K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$223K 0.06%
+6,955
New +$223K
TCPC icon
83
BlackRock TCP Capital
TCPC
$273M
$222K 0.06%
16,449
-25,772
-61% -$358K
PLD icon
84
Prologis
PLD
$137B
$216K 0.06%
1,284
-684
-35% -$102K
QQQ icon
85
Invesco QQQ Trust
QQQ
$445B
$210K 0.06%
+528
New +$204K
PLTR icon
86
Palantir
PLTR
$296B
$201K 0.06%
11,063
+1,654
+18% +$36.5K
SOFI icon
87
SoFi Technologies
SOFI
$21.4B
$166K 0.05%
+10,525
New +$193K
FLG
88
Flagstar Bank National Association
FLG
$5.8B
$135K 0.04%
3,675
-288
-7% -$11K
RITM icon
89
Rithm Capital
RITM
$5.45B
$117K 0.03%
10,933
-50
-0.5% -$558
ICL icon
90
ICL Group
ICL
$6.78B
$107K 0.03%
11,054
-219
-2% -$1.95K
ADTX
91
DELISTED
ADITXT INC
ADTX
– –
0
– –
GP
92
GreenPower Motor Co
GP
$10.7M
$104K 0.03%
1,101
– –
FTI icon
93
TechnipFMC
FTI
$28.8B
$102K 0.03%
+17,207
New +$118K
THER
94
DELISTED
THERATECHNOLOGIES INC COM
THER
$98K 0.03%
32,254
-4,051
-11% -$12.3K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$163B
$88K 0.02%
+12,976
New +$87.9K
ADAP
96
DELISTED
Adaptimmune Therapeutics
ADAP
$58K 0.02%
+15,393
New +$70.1K
VEV
97
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$52K 0.01%
14,956
-9,473
-39% -$39.8K
SENS icon
98
Senseonics Holdings Inc
SENS
$256M
$43K 0.01%
801
-1
-0.1% -$65
TTOO
99
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
2
– –
AGNC icon
100
AGNC Investment
AGNC
$12.9B
– –
-20,273
Closed -$320K
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 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.