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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
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$72.1M
$105M 29.78%
3,683,360
+380,869
+12% +$11.4M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$482M
$54.9M 15.53%
2,131,242
+356,668
+20% +$9.24M
ISMD icon
3
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$37.8M 10.69%
1,071,521
+31,941
+3% +$1.17M
BLES icon
4
Inspire Global Hope ETF
BLES
$160M
$32.8M 9.28%
864,178
+104,495
+14% +$4.09M
WWJD icon
5
Inspire International ETF
WWJD
$554M
$28.5M 8.06%
912,924
-68,358
-7% -$2.33M
BIBL icon
6
Inspire 100 ETF
BIBL
$486M
$26.1M 7.38%
661,314
+155,803
+31% +$6.79M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.7M 4.17%
221,674
+127,643
+136% +$8.55M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.45M 2.11%
83,339
+14,947
+22% +$1.33M
USRT icon
9
iShares Core US REIT ETF
USRT
$4.76B
$5.37M 1.52%
79,491
-38,290
-33% -$2.44M
FSK icon
10
FS KKR Capital
FSK
$3.05B
$4.58M 1.3%
218,879
-29,488
-12% -$637K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.5B
$3.93M 1.11%
273,881
+134,705
+97% +$1.9M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$1.36M 0.38%
46,180
+13,300
+40% +$366K
CAT icon
13
Caterpillar
CAT
$384B
$1.15M 0.33%
5,581
+404
+8% +$81.3K
BNGO icon
14
Bionano Genomics
BNGO
$12.5M
$1.02M 0.29%
570
-56
-9% -$150K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$884K 0.25%
7,684
-1,634
-18% -$188K
AAPL icon
16
Apple
AAPL
$4.99T
$881K 0.25%
4,962
+835
+20% +$132K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.22%
2,582
-37
-1% -$10.6K
GLRY icon
18
Inspire Growth ETF
GLRY
$165M
$676K 0.19%
23,032
+2,110
+10% +$64.1K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$675K 0.19%
6,111
-1,799
-23% -$199K
UNH icon
20
UnitedHealth
UNH
$389B
$594K 0.17%
1,183
+6
+0.5% +$2.72K
SNPS icon
21
Synopsys
SNPS
$73.4B
$592K 0.17%
1,606
+819
+104% +$276K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$512K 0.15%
9,699
-2,661
-22% -$141K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$506K 0.14%
3,936
-1,078
-21% -$139K
NLY icon
24
Annaly Capital Management
NLY
$17.3B
$505K 0.14%
16,160
+1,231
+8% +$41.4K
BA icon
25
Boeing
BA
$174B
$488K 0.14%
2,426
– –
1
2 3 4 5

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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.