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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
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$72.1M
$95.7M 30.15%
3,302,491
+144,858
+5% +$4.33M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$482M
$46.4M 14.62%
1,774,574
+400,216
+29% +$10.5M
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$36.8M 11.61%
1,039,580
+23,497
+2% +$839K
WWJD icon
4
Inspire International ETF
WWJD
$554M
$33.5M 10.55%
981,282
+16,105
+2% +$565K
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$29M 9.13%
759,683
-43,594
-5% -$1.71M
BIBL icon
6
Inspire 100 ETF
BIBL
$486M
$21.5M 6.77%
505,511
+19,366
+4% +$851K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.76B
$6.91M 2.18%
117,781
-2,555
-2% -$155K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.35M 2%
94,031
-10,538
-10% -$718K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6M 1.89%
68,392
+24,615
+56% +$2.22M
FSK icon
10
FS KKR Capital
FSK
$3.05B
$5.47M 1.73%
248,367
+16,894
+7% +$373K
BNGO icon
11
Bionano Genomics
BNGO
$12.5M
$2.07M 0.65%
626
+30
+5% +$105K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.5B
$1.92M 0.61%
139,176
-61,038
-30% -$863K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.07M 0.34%
9,318
+1,710
+22% +$200K
CAT icon
14
Caterpillar
CAT
$384B
$994K 0.31%
5,177
+307
+6% +$63.9K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$874K 0.28%
7,910
+505
+7% +$55.8K
ADI icon
16
Analog Devices
ADI
$179B
$722K 0.23%
4,310
-1,377
-24% -$231K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.23%
2,619
-100
-4% -$28.1K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$681K 0.21%
32,880
-1,520
-4% -$31.6K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$659K 0.21%
12,360
+978
+9% +$52.3K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$653K 0.21%
5,014
+376
+8% +$49.3K
GLRY icon
21
Inspire Growth ETF
GLRY
$165M
$618K 0.19%
20,922
-2,903
-12% -$86.1K
AAPL icon
22
Apple
AAPL
$4.99T
$584K 0.18%
4,127
+552
+15% +$81.3K
TCPC icon
23
BlackRock TCP Capital
TCPC
$274M
$573K 0.18%
42,221
-27,982
-40% -$393K
LRCX icon
24
Lam Research
LRCX
$338B
$567K 0.18%
9,970
+80
+0.8% +$4.87K
BA icon
25
Boeing
BA
$174B
$534K 0.17%
2,426
-8
-0.3% -$1.78K
1
2 3 4 5

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IC
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FLII
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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.