$353 Million is the total value of Inspire Advisors, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -15,100 | -100.0% | -0.03% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,494 | -100.0% | -0.05% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -29,372 | -100.0% | -0.06% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -21,970 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,575 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,277 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,050 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,390 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,463 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,092 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,489 | -100.0% | -0.07% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -8,962 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,904 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -9,822 | -100.0% | -0.08% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,946 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,334 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,575 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,273 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,680 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,206 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,179 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 30.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 17.0% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 11.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 13.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 10.2% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.4% |
| CATERPILLAR INC | 12 | Q3 2023 | 0.4% |
| APPLE INC | 12 | Q3 2023 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.