Inspire Investing, LLC Buys Inspire Tactical Balanced ESG ETF, Inspire Small/Mid Cap Impact ...
Investment company Inspire Investing, LLC (Current Portfolio) buys Inspire Tactical Balanced ESG ETF, Inspire Small/Mid Cap Impact ETF, Inspire Global Hope ETF, Inspire Corporate Bond Impact ETF, Inspire International ESG ETF, sells Intuitive Surgical Inc, ServiceNow Inc, Vanguard Long-Term Government Bond ETF, Prologis Inc, Analog Devices Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Inspire Investing, LLC. As of 2021Q4, Inspire Investing, LLC owns 99 stocks with a total value of $353 million. These are the details of the buys and sells.
New Purchases: VGIT, USRT, FSK, PHYS, BNGO, AAPL, IEF, BRK.B, GLRY, SHV, UNH, IEI, MSFT, VMBS, BA, SHW, SPLG, V, GWRE, TGT, IJR, LAZ, SPYV, IJH, IVV, VTI, NTNX, ENTG, NEE, TSLA, APTS, BRG, LRCX, SPMB, MFA, IGIB, PG, CTXR, AMZN, VGSH, HD, TCPC, QQQ, PLTR, SPTI, SOFI, SOFI, THTX, NRZ, ADTX, GP, ADAP, VEV, SENS, TTOO,
Added Positions: RISN, ISMD, BLES, IBD, WWJD, BIBL, TRMB, FTI,
Reduced Positions: NOW, VGLT, PLD, ADI, EW, IDXX, KLAC, VEEV, SNPS, APH, IT, ALGN, CNP, WPC, CDNS, APAM, NVDA, COST, CAT, DXCM, IQV, PINC, PSA, ANAT, WAL, VREX, CACC, TWO, UNP, NYCB, CIM, CBOE, REGN, NLY, LMT, ICL, SMFG,
Sold Out: ISRG, HCA, FIS, ILMN, DOCU, SIVB, TWLO, FCX, A, MSCI, NEM, DLR, GPN, WST, SWKS, MCHP, PAYX, RMD, CTAS, RSG, SLB, ZBRA, ODFL, XLNX, PH, CSGP, FTNT, VRSK, EQR, PWR, EPAM, NUE, ARE, MTD, ANSS, KEYS, PAYC, PCAR, MKTX, W, O, ALB, EXPD, HRL, URI, EXR, DVN, DOV, SUI, VTR, ALNY, INCY, CTLT, FOXA, FLT, CHD, RNG, DRE, NTAP, ON, TDY, CINF, DISCA, BURL, AGR, DHI, TYL, QRVO, AVY, EXAS, GPC, JBHT, TER, BXP, SBNY, FANG, UDR, WAB, CDAY, AES, CPT, MOH, LNT, ELS, TSCO, MASI, CGNX, EMN, JKHY, LKQ, NDSN, L, CCK, FFIV, SJM, MOS, EWBC, DAR, FAST, POOL, SE, NVAX, DG, ZS, BG, DKS, JHX, SKM, UGI, VICR, HZNP, THO, CELH, WD, RH, SEDG, LFUS, OMCL, TSM, UTHR, VMI, EVR, WFG, GNRC, KKR, UI, CRWD, NET, MKSI, FIZZ, RCII, SCCO, WDFC, WSO, OZK, MTZ, TTGT, ENSG, APPS, EXPI, KRNT, ABMD, AN, LEN, STAA, TPL, GLOB, TRTN, AMG, STM, CWH, ATVI, CHKP, DLB, FL, MDC, OMI, RYAAY, TTEC, TX, NXPI, UPWK, YETI, NICE, RACE, AFL, RE, FVRR, BWA, JCI, OMC, NWS, EOG, ABC, JEF, VLO, WEC, DISCK, AOS, ACAD, AMT, AGO, CNC, CTSH, ITW, ICE, SPG, AGNC, STWD, ICPT, CMRX, MNDT, TSE, AME, ATO, AZO, CSX, CE, CERN, CAG, CCI, XRAY, DLTR, ETR, ESS, HAL, HON, KSU, KIM, MTB, MLM, MKC, ORLY, OXY, OKE, PPG, PKG, RF, ROP, ROST, SYK, TTWO, WM, WMB, CLR, KMI, ABM, MATX, AIT, ARW, BCPC, BIO, BRO, KMX, CCOI, ED, CPRT, INGR, CR, EPC, EFX, HAIN, MNST, HTLD, HFC, HOLX, TILE, KFY, LYV, MGLN, MKL, MRVL, MATW, MSTR, MAA, MPWR, NVR, NFG, NEOG, PTC, BKNG, RJF, ROL, SBAC, SAFM, SSD, TFX, TXT, VRSN, VMC, GWW, WAT, WTS, EVRG, WY, TDG, IBKR, PODD, AVGO, SSNC, FRC, AAT, NWSA, IRT, ANET, LBRDA, ENR, INVH, FND, RDIV, DDD, EGHT, AAON, AIR, AGCO, ALE, AMSF, AMN, SRPT, AKR, NSP, ADTN, AEIS, HTH, ADC, ALG, AIN, Y, ATI, MDRX, AMED, ACC, AFG, TVTY, AWR, AMWD, THRM, ABCB, AMKR, ANDE, ATR, ABG, ASB, BJRI, BMI, B, BDC, BHE, BIG, BKH, BLKB, EPAY, BRC, BDN, BCO, BRKL, BC, MTRN, BLDR, CACI, CEVA, CSGS, CBT, CALM, ELY, CSL, CASY, CATY, CAR, CENT, CAKE, CHE, CVX, CRUS, CHCO, COKE, CDE, CNS, COHR, COHU, FIX, CBSH, CMC, NNN, CBU, CYH, CMP, CNO, CNSL, CRVL, OFC, CUZ, CFR, CW, CYTK, DLX, DRH, DIOD, UFS, DCI, SSP, ESE, EGBN, EXP, EGP, EME, ECPG, WIRE, ENS, PLUS, EXPO, FNB, FCN, FICO, FARO, FCF, FFBC, FFIN, FHN, FR, FMBI, FBC, FLO, FORR, FWRD, FELE, FDP, FULT, RHP, AJRD, GNTX, GNW, ROCK, GGG, GEF, GFF, FUL, HNI, HAE, HALO, THG, HLIT, HSC, HE, HSTM, HL, HELE, HP, HSKA, HIBB, HIW, HMN, HUBG, ICUI, IIVI, IDA, IART, IPAR, IDCC, IBOC, IP, ITRI, JJSF, ZD, JBL, JACK, JBSS, KBH, KMT, KRC, KRG, KNX, LHCG, LZB, TBI, SR, LAMR, LANC, LSTR, LXP, LECO, LNN, LAD, LPSN, LPX, MHO, MDU, MGEE, MTG, MANT, MANH, HZO, MMS, MPW, MED, MCY, MMSI, MTH, MSA, MTX, MNRO, MYGN, NBTB, NCR, HOPE, NATI, NKTR, NNI, NTCT, NJR, NYT, NEU, NXST, NWBI, NWE, NUS, NUVA, OGE, OSIS, OII, IOSP, OLN, OHI, ORA, OSK, OXM, PNM, PSB, PZZA, PATK, PEGA, PRFT, PNFP, PXD, PLXS, PII, PCH, POWI, PBH, PRA, PRGS, PB, STL, KWR, DORM, ROLL, RLI, RPM, RAVN, RYN, RRX, REG, RS, RNST, ROG, RGLD, STBA, SAIA, SEIC, SLM, SAFT, SANM, BFS, SCSC, SCHL, SNBR, SMTC, SXT, SCI, SLGN, SLAB, SFNC, SKX, SKYW, SAH, SON, SJI, SBSI, SWX, SWN, JOE, SM, STMP, SMP, SXI, STLD, STC, SF, STRA, RGR, SYNA, SNV, TTMI, SKT, TDS, TPX, THC, TNC, TEN, TEX, TTEK, TCBI, TXRH, INVA, TKR, TOL, TTC, ACIW, TREX, WEN, TRN, TRMK, TUP, UMBF, UMPQ, UNF, UBSI, UCBI, X, KMPR, VLY, VECO, VRNT, VSAT, VVI, VSH, GHC, WRE, WBS, WMK, WERN, WSBC, WCC, WABC, WGO, WTFC, WWD, WRLD, INT, WWE, WOR, WEX, ZUMZ, TOWN, VG, PGTI, GTLS, CVLT, AWI, EXLS, DEI, EBS, KBR, SBH, FSLR, ALGT, IPGP, AVAV, EIG, SMCI, CNK, ACM, ROIC, HI, TNET, IRDM, DAN, TREE, MYRG, JBT, RGA, LOPE, IVR, SEM, ARI, KRA, IRWD, PDM, QNST, FIBK, PRI, SPSC, FAF, GDOT, ENV, COR, SBRA, PCRX, VC, INN, CSOD, STAG, RLJ, AMCX, ACHC, VAC, CUBI, POST, PRLB, SUPN, FIVE, GMED, QLYS, CONE, TPH, ENTA, TMHC, SEAS, BLUE, DOC, REXR, SFM, FOXF, SAIC, CXP, LGIH, OGS, GCI, IBP, KN, PAHC, SABR, SFBS, CTRE, GPRO, VRTV, SAGE, HQY, CDK, CHRS, ENVA, NEWR, SHAK, SUM, VSTO, INOV, XHR, UNIT, WING, CABO, BLD, CC, OLLI, LITE, HLI, FLOW, FCPT, GCP, NGVT, ASIX, VVV, DFIN, LW, OAS, SPYD, SRET, SLVM,
For the details of Inspire Investing, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/inspire+investing%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Inspire Investing, LLC
Inspire Tactical Balanced ESG ETF (RISN) - 3,683,360 shares, 29.78% of the total portfolio. Shares added by 26187.18%
Inspire Corporate Bond Impact ETF (IBD) - 2,131,242 shares, 15.53% of the total portfolio. Shares added by 57.98%
Inspire Small/Mid Cap Impact ETF (ISMD) - 1,071,521 shares, 10.69% of the total portfolio. Shares added by 248.88%
Inspire Global Hope ETF (BLES) - 864,178 shares, 9.28% of the total portfolio. Shares added by 164.16%
Inspire International ESG ETF (WWJD) - 912,924 shares, 8.06% of the total portfolio. Shares added by 166.20%
New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)
Inspire Investing, LLC initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $66.02 and $67.06, with an estimated average price of $66.56. The stock is now traded at around $65.195000. The impact to a portfolio due to this purchase was 4.17%. The holding were 221,674 shares as of 2021-12-31.
New Purchase: iShares Core U.S. REIT ETF (USRT)
Inspire Investing, LLC initiated holding in iShares Core U.S. REIT ETF. The purchase prices were between $58.59 and $67.59, with an estimated average price of $63.23. The stock is now traded at around $62.830000. The impact to a portfolio due to this purchase was 1.52%. The holding were 79,491 shares as of 2021-12-31.
New Purchase: FS KKR Capital Corp (FSK)
Inspire Investing, LLC initiated holding in FS KKR Capital Corp. The purchase prices were between $19.92 and $23.13, with an estimated average price of $21.58. The stock is now traded at around $22.211700. The impact to a portfolio due to this purchase was 1.3%. The holding were 218,879 shares as of 2021-12-31.
New Purchase: Sprott Physical Gold Trust (PHYS)
Inspire Investing, LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $13.78 and $14.69, with an estimated average price of $14.13. The stock is now traded at around $14.316600. The impact to a portfolio due to this purchase was 1.11%. The holding were 273,881 shares as of 2021-12-31.
New Purchase: Bionano Genomics Inc (BNGO)
Inspire Investing, LLC initiated holding in Bionano Genomics Inc. The purchase prices were between $2.99 and $6.12, with an estimated average price of $4.42. The stock is now traded at around $2.075000. The impact to a portfolio due to this purchase was 0.29%. The holding were 342,044 shares as of 2021-12-31.
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)
Inspire Investing, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $113.36 and $116.25, with an estimated average price of $114.77. The stock is now traded at around $112.000000. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,684 shares as of 2021-12-31.
Added: Inspire Tactical Balanced ESG ETF (RISN)
Inspire Investing, LLC added to a holding in Inspire Tactical Balanced ESG ETF by 26187.18%. The purchase prices were between $26.36 and $28.62, with an estimated average price of $27.79. The stock is now traded at around $25.770000. The impact to a portfolio due to this purchase was 29.67%. The holding were 3,683,360 shares as of 2021-12-31.
Added: Inspire Small/Mid Cap Impact ETF (ISMD)
Inspire Investing, LLC added to a holding in Inspire Small/Mid Cap Impact ETF by 248.88%. The purchase prices were between $32.73 and $35.76, with an estimated average price of $34.29. The stock is now traded at around $32.630000. The impact to a portfolio due to this purchase was 7.63%. The holding were 1,071,521 shares as of 2021-12-31.
Added: Inspire Global Hope ETF (BLES)
Inspire Investing, LLC added to a holding in Inspire Global Hope ETF by 164.16%. The purchase prices were between $35.25 and $37.92, with an estimated average price of $36.84. The stock is now traded at around $36.050000. The impact to a portfolio due to this purchase was 5.77%. The holding were 864,178 shares as of 2021-12-31.
Added: Inspire Corporate Bond Impact ETF (IBD)
Inspire Investing, LLC added to a holding in Inspire Corporate Bond Impact ETF by 57.98%. The purchase prices were between $25.61 and $26, with an estimated average price of $25.79. The stock is now traded at around $25.235000. The impact to a portfolio due to this purchase was 5.7%. The holding were 2,131,242 shares as of 2021-12-31.
Added: Inspire International ESG ETF (WWJD)
Inspire Investing, LLC added to a holding in Inspire International ESG ETF by 166.20%. The purchase prices were between $29.71 and $31.63, with an estimated average price of $30.75. The stock is now traded at around $30.400000. The impact to a portfolio due to this purchase was 5.03%. The holding were 912,924 shares as of 2021-12-31.
Added: Inspire 100 ETF (BIBL)
Inspire Investing, LLC added to a holding in Inspire 100 ETF by 191.16%. The purchase prices were between $35.83 and $39.54, with an estimated average price of $38.26. The stock is now traded at around $35.840000. The impact to a portfolio due to this purchase was 4.85%. The holding were 661,314 shares as of 2021-12-31.
Sold Out: Intuitive Surgical Inc (ISRG)
Inspire Investing, LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $319.93 and $365.42, with an estimated average price of $344.41.
Sold Out: HCA Healthcare Inc (HCA)
Inspire Investing, LLC sold out a holding in HCA Healthcare Inc. The sale prices were between $225.59 and $260, with an estimated average price of $244.69.
Sold Out: Fidelity National Information Services Inc (FIS)
Inspire Investing, LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.36 and $125.04, with an estimated average price of $112.73.
Sold Out: Illumina Inc (ILMN)
Inspire Investing, LLC sold out a holding in Illumina Inc. The sale prices were between $347.28 and $421.83, with an estimated average price of $388.94.
Sold Out: DocuSign Inc (DOCU)
Inspire Investing, LLC sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.
Sold Out: SVB Financial Group (SIVB)
Inspire Investing, LLC sold out a holding in SVB Financial Group. The sale prices were between $637.64 and $755.03, with an estimated average price of $705.17.
Here is the complete portfolio of Inspire Investing, LLC. Also check out:
1. Inspire Investing, LLC's Undervalued Stocks
2. Inspire Investing, LLC's Top Growth Companies, and
3. Inspire Investing, LLC's High Yield stocks
4. Stocks that Inspire Investing, LLC keeps buyingThis article first appeared on GuruFocus.
