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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
(+3.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
113
New
24
Increased
35
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$10.5M |
| 2 |
Inspire Capital Appreciation ETF
RISN
|
+$4.33M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.22M |
| 4 |
Inspire 100 ETF
BIBL
|
+$851K |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$1.71M |
| 2 |
Sprott Physical Gold
PHYS
|
+$863K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$718K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
101
Lennar Class A
LEN
$21.1B
| – | – |
-5,696
| Closed | -$548K |
|
102
Lowe's Companies
LOW
$122B
| – | – |
-1,180
| Closed | -$229K |
|
103
Ocugen
OCGN
$423M
| – | – |
-10,000
| Closed | -$80K |
|
104
O-I Glass
OI
$1.38B
| – | – |
-18,168
| Closed | -$297K |
|
105
Oneok
OKE
$56B
| – | – |
-4,256
| Closed | -$237K |
|
106
Palo Alto Networks
PANW
$260B
| – | – |
-4,080
| Closed | -$252K |
|
107
Pultegroup
PHM
$25.7B
| – | – |
-7,222
| Closed | -$394K |
|
108
Public Storage
PSA
$61.9B
| – | – |
-697
| Closed | -$210K |
|
109
Sumitomo Mitsui Financial
SMFG
$163B
| – | – |
-11,303
| Closed | -$78K |
|
110
Spectrum Brands
SPB
$2.08B
| – | – |
-3,934
| Closed | -$335K |
|
111
Xcel Energy
XEL
$50.2B
| – | – |
-3,379
| Closed | -$223K |
|
|
FEVR
112
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-11,186
| Closed | -$308K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,830
| Closed | -$520K |
|
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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.