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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 90.21%
2 Financials 2.53%
3 Technology 2.07%
4 Healthcare 1.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$3.87B
– –
-1,450
Closed -$15K
DOC icon
252
Healthpeak Properties
DOC
$14.1B
– –
-7
Closed –
DOCU
253
DocuSign
DOCU
$13.2B
– –
-300
Closed -$67K
DOV icon
254
Dover
DOV
$25.5B
– –
-31
Closed -$4K
DOX icon
255
Amdocs
DOX
$6.32B
– –
-25
Closed -$2K
DPZ icon
256
Domino's
DPZ
$9.85B
– –
-200
Closed -$77K
DQ
257
Daqo New Energy
DQ
$807M
– –
-575
Closed -$33K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-118
Closed -$8K
DTE icon
259
DTE Energy
DTE
$27.1B
– –
-991
Closed -$102K
DUK icon
260
Duke Energy
DUK
$92.4B
– –
-251
Closed -$23K
DVAX
261
DELISTED
Dynavax Technologies
DVAX
– –
-111
Closed –
DVYE icon
262
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-157
Closed -$6K
DWX icon
263
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-50
Closed -$2K
E icon
264
ENI
E
$79.6B
– –
-3,701
Closed -$76K
EC icon
265
Ecopetrol
EC
$35.7B
– –
-1,699
Closed -$22K
ECL icon
266
Ecolab
ECL
$76.2B
– –
-81
Closed -$18K
ED icon
267
Consolidated Edison
ED
$39.6B
– –
-143
Closed -$10K
EDU icon
268
New Oriental
EDU
$8.84B
– –
-5
Closed -$1K
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-24
Closed -$1K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-38
Closed -$3K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-171
Closed -$8K
EG icon
272
Everest Group
EG
$14.6B
– –
-278
Closed -$65K
EIX icon
273
Edison International
EIX
$21.4B
– –
-242
Closed -$15K
ELS icon
274
Equity Lifestyle Properties
ELS
$11.9B
– –
-3
Closed –
EMN icon
275
Eastman Chemical
EMN
$7.57B
– –
-107
Closed -$11K
9 10
11
12 13

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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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.