$396 Million is the total value of Inspire Advisors, LLC's 185 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,925 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -14,064 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,113 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,687 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,984 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,359 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,944 | -100.0% | -0.06% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,136 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,652 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,059 | -100.0% | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,437 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -15,808 | -100.0% | -0.07% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,203 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -551 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -991 | -100.0% | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,771 | -100.0% | -0.07% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,214 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,784 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,365 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,766 | -100.0% | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,920 | -100.0% | -0.09% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -17,779 | -100.0% | -0.10% | – |
| CALX | Exit | CALIX INC | $0 | – | -7,145 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,627 | -100.0% | -0.13% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -568,848 | -100.0% | -4.71% | – |
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 2023-01-26
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.