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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
+8.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.53M
Cap. Flow %
-2.36%
Top 10 Hldgs %
90.31%
Holding
838
New
5
Increased
41
Reduced
27
Closed
761

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$5.6M
2
BNGO icon
Bionano Genomics
BNGO
+$2.72M
3
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.91M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.68M

Top Sells

Rank Stock Value
1
GP
GreenPower Motor Co
GP
+$632K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$546K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$504K
4
APAM icon
Artisan Partners
APAM
+$398K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.45%
3 Healthcare 1.44%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
226
CytomX Therapeutics
CTMX
$701M
– –
-75
Closed –
CTSH icon
227
Cognizant
CTSH
$23.8B
– –
-944
Closed -$77K
CUBE icon
228
CubeSmart
CUBE
$9.62B
– –
-682
Closed -$23K
CUZ icon
229
Cousins Properties
CUZ
$5.22B
– –
-300
Closed -$10K
CVBF icon
230
CVB Financial
CVBF
$4.02B
– –
-1,168
Closed -$23K
CVX icon
231
Chevron
CVX
$374B
– –
-1,241
Closed -$105K
CWH icon
232
Camping World
CWH
$399M
– –
-112
Closed -$3K
CX icon
233
Cemex
CX
$17.3B
– –
-4,580
Closed -$24K
CXT icon
234
Crane NXT
CXT
$3.14B
– –
-1,129
Closed -$30K
D icon
235
Dominion Energy
D
$62.1B
– –
-45
Closed -$3K
DAKT icon
236
Daktronics
DAKT
$953M
– –
-4,976
Closed -$23K
DAL icon
237
Delta Air Lines
DAL
$58.8B
– –
-1,966
Closed -$79K
DARE icon
238
Dare Bioscience
DARE
$17.8M
– –
-39
Closed -$1K
DDD icon
239
3D Systems Corp
DDD
$412M
– –
-3,192
Closed -$33K
DE icon
240
Deere & Co
DE
$173B
– –
-218
Closed -$59K
DFEB icon
241
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-6,000
Closed -$194K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-300
Closed -$13K
DHR icon
243
Danaher
DHR
$140B
– –
-133
Closed -$26K
DHT icon
244
DHT Holdings
DHT
$2.99B
– –
-136
Closed -$1K
DIN icon
245
Dine Brands
DIN
$458M
– –
-388
Closed -$23K
DINO icon
246
HF Sinclair
DINO
$16.1B
– –
-1,003
Closed -$26K
DIS icon
247
Walt Disney
DIS
$172B
– –
-151
Closed -$27K
DLR icon
248
Digital Realty Trust
DLR
$71.5B
– –
-31
Closed -$4K
DLTR icon
249
Dollar Tree
DLTR
$24.4B
– –
-377
Closed -$41K
DNOV icon
250
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-1,700
Closed -$57K
8 9
10
11 12

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FLII
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DGM
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Inspire Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Inspire Advisors held 838 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Inspire Advisors's Q1 2021 filing shows 5 new, 41 increased, 27 reduced and 761 closed positions. Its largest new stake was McCormick & Company Non-Voting: 3,693 shares worth $329K. The largest sale was GreenPower Motor Co, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Inspire Advisors's largest Q1 2021 buy was McCormick & Company Non-Voting: 3,693 shares worth $329K.
  • Inspire Advisors added most to Inspire Capital Appreciation ETF in Q1 2021, an estimated $5.6M increase.
  • Inspire Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $546K.
  • Inspire Advisors fully exited GreenPower Motor Co in Q1 2021, selling an estimated $632K.
  • Inspire Advisors's ten largest holdings make up 90% of its $277M portfolio in Q1 2021.
  • Inspire Advisors opened 5 new positions and closed 761 in Q1 2021.
  • Inspire Advisors's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on Inspire Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.