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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
ENB icon
276
Enbridge
ENB
$120B
– –
-110
Closed -$4K
ENR icon
277
Energizer
ENR
$1.46B
– –
-520
Closed -$22K
EOG icon
278
EOG Resources
EOG
$77.3B
– –
-2,857
Closed -$142K
EPC icon
279
Edgewell Personal Care
EPC
$1.29B
– –
-707
Closed -$24K
EPD icon
280
Enterprise Products Partners
EPD
$83.4B
– –
-950
Closed -$19K
EPR icon
281
EPR Properties
EPR
$4.88B
– –
-67
Closed -$2K
EQIX icon
282
Equinix
EQIX
$101B
– –
-77
Closed -$55K
EQNR icon
283
Equinor
EQNR
$97.2B
– –
-4,502
Closed -$74K
EQR icon
284
Equity Residential
EQR
$25.8B
– –
-1,144
Closed -$68K
ERIC icon
285
Ericsson
ERIC
$32.4B
– –
-6,190
Closed -$74K
EMBJ
286
Embraer S.A. ADS
EMBJ
$12.2B
– –
-3,295
Closed -$22K
ES icon
287
Eversource Energy
ES
$28B
– –
-6
Closed -$1K
ESI icon
288
Element Solutions
ESI
$8.6B
– –
-779
Closed -$14K
ESLT icon
289
Elbit Systems
ESLT
$36.8B
– –
-499
Closed -$65K
ESS icon
290
Essex Property Trust
ESS
$19.1B
– –
-1
Closed –
ET icon
291
Energy Transfer Partners
ET
$69.6B
– –
-1,062
Closed -$7K
ETN icon
292
Eaton
ETN
$143B
– –
-39
Closed -$5K
ETR icon
293
Entergy
ETR
$50.9B
– –
-640
Closed -$32K
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
– –
-20
Closed –
EVT icon
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,791
Closed -$42K
EXEL icon
296
Exelixis
EXEL
$14.1B
– –
-23
Closed –
EXR icon
297
Extra Space Storage
EXR
$32.5B
– –
-49
Closed -$6K
EZM icon
298
WisdomTree US MidCap Fund
EZM
$947M
– –
-53
Closed -$2K
F icon
299
Ford
F
$62.1B
– –
-5,684
Closed -$50K
FANG icon
300
Diamondback Energy
FANG
$56.1B
– –
-136
Closed -$7K
10 11
12
13 14

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WCM
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IC
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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.