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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
AGO icon
101
Assured Guaranty
AGO
$3.77B
– –
-4,277
Closed -$200K
ANSS
102
DELISTED
Ansys
ANSS
– –
-1,206
Closed -$410K
BEEM icon
103
Beam Global
BEEM
$22.9M
– –
-8,962
Closed -$245K
BND icon
104
Vanguard Total Bond Market
BND
$158B
– –
-2,390
Closed -$204K
HYLN icon
105
Hyliion Holdings
HYLN
$635M
– –
-21,970
Closed -$185K
JCI icon
106
Johnson Controls International
JCI
$85.6B
– –
-4,575
Closed -$311K
JEF icon
107
Jefferies Financial Group
JEF
$13.2B
– –
-6,372
Closed -$226K
MCHP icon
108
Microchip Technology
MCHP
$41.3B
– –
-2,926
Closed -$225K
NI icon
109
NiSource
NI
$22B
– –
-9,489
Closed -$230K
NIO icon
110
NIO
NIO
$11.7B
– –
-6,904
Closed -$246K
NNDM
111
Nano Dimension
NNDM
$316M
– –
-15,100
Closed -$85K
NUE icon
112
Nucor
NUE
$60.4B
– –
-2,050
Closed -$202K
SSNC icon
113
SS&C Technologies
SSNC
$18.8B
– –
-5,680
Closed -$394K
STWD icon
114
Starwood Property Trust
STWD
$6.18B
– –
-12,334
Closed -$301K
T icon
115
AT&T
T
$169B
– –
-13,004
Closed -$265K
AD
116
Array Digital Infrastructure
AD
$3.03B
– –
-8,946
Closed -$285K
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
– –
-29,372
Closed -$182K
ASTR
118
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,067
Closed -$139K
SPLK
119
DELISTED
Splunk Inc
SPLK
– –
-3,179
Closed -$460K
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,494
Closed -$171K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
– –
-10,575
Closed -$185K
1 2 3 4
5

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IC
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SC
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FLII
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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.