$436 Million is the total value of Inspire Advisors, LLC's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -47,079 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -19,583 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,022 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -33,632 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,722 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -21,088 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -14,641 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,833 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,409 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,982 | -100.0% | -0.05% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,499 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,428 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,214 | -100.0% | -0.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,257 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,213 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,577 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,798 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,897 | -100.0% | -0.10% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,260 | -100.0% | -0.11% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,336 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,548 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,797 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,756 | -100.0% | -0.12% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,567 | -100.0% | -0.12% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,050 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,299 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -27,880 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,463 | -100.0% | -0.13% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -20,805 | -100.0% | -0.13% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,903 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,099 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,730 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,229 | -100.0% | -0.13% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,344 | -100.0% | -0.15% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -20,471 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,033 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,334 | -100.0% | -0.18% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,923 | -100.0% | -0.19% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -45,729 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,191 | -100.0% | -0.21% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,231 | -100.0% | -0.22% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -277,687 | -100.0% | -1.16% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -387,328 | -100.0% | -4.93% | – |
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 2023-04-24
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.