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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
+12.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
96.01%
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$72.4M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$29.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$27.6M
4
WWJD icon
Inspire International ETF
WWJD
+$25M
5
BLES icon
Inspire Global Hope ETF
BLES
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$70.1B
$41K 0.02%
+374
New +$36.8K
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$41K 0.02%
+377
New +$37.9K
APA icon
253
APA Corp
APA
$12.3B
$40K 0.01%
+2,826
New +$32.9K
CINF icon
254
Cincinnati Financial
CINF
$28.3B
$40K 0.01%
+459
New +$36.6K
FDMO icon
255
Fidelity Momentum Factor ETF
FDMO
$915M
$40K 0.01%
+901
New +$38K
FLS icon
256
Flowserve
FLS
$9.38B
$40K 0.01%
+1,079
New +$35.3K
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$40K 0.01%
+148
New +$40.6K
HRL icon
258
Hormel Foods
HRL
$14.1B
$39K 0.01%
+844
New +$41.2K
XPEV icon
259
XPeng
XPEV
$12.2B
$39K 0.01%
+909
New +$33.4K
GE icon
260
GE Aerospace
GE
$377B
$38K 0.01%
+707
New +$31.7K
WFC icon
261
Wells Fargo
WFC
$263B
$38K 0.01%
+1,270
New +$32.9K
CHRS icon
262
Coherus Oncology
CHRS
$222M
$37K 0.01%
+2,150
New +$38.3K
CLF icon
263
Cleveland-Cliffs
CLF
$6.84B
$37K 0.01%
+2,532
New +$25.6K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.5B
$37K 0.01%
+1,614
New +$33.7K
AEP icon
265
American Electric Power
AEP
$72.4B
$36K 0.01%
+432
New +$37.5K
WTS icon
266
Watts Water Technologies
WTS
$11.6B
$36K 0.01%
+295
New +$33.8K
B
267
Barrick Mining
B
$61.5B
$35K 0.01%
+1,520
New +$38.5K
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$5.41B
$35K 0.01%
+450
New +$33.3K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$35K 0.01%
+1,572
New +$31.3K
FE icon
270
FirstEnergy
FE
$28.7B
$34K 0.01%
+1,115
New +$33.4K
GCC icon
271
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$34K 0.01%
+1,800
New +$32.4K
VLDR
272
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$34K 0.01%
+1,500
New +$25.5K
BBY icon
273
Best Buy
BBY
$18.9B
$33K 0.01%
+332
New +$37.1K
DDD icon
274
3D Systems Corp
DDD
$412M
$33K 0.01%
+3,192
New +$26K
DQ
275
Daqo New Energy
DQ
$802M
$33K 0.01%
+575
New +$25.1K
9 10
11
12 13

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IC
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FLII
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NHAS
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Inspire Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Inspire Advisors, which disclosed 833 positions worth $268M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Inspire Capital Appreciation ETF: 2,801,186 shares worth $71.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Industrials.

  • Inspire Advisors's largest Q4 2020 buy was Inspire Capital Appreciation ETF: 2,801,186 shares worth $71.8M.
  • Inspire Advisors's ten largest holdings make up 82% of its $268M portfolio in Q4 2020.
  • Inspire Advisors disclosed 833 positions in Q4 2020, its first 13F filing on record.

Based on Inspire Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.