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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
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$72.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$29.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$27.6M |
| 4 |
Inspire International ETF
WWJD
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $29K | 0.01% |
+102
| New | +$26K |
|
302
Korn Ferry
KFY
$4.26B
| $29K | 0.01% |
+657
| New | +$24.2K |
|
303
United Parcel Service
UPS
$89.7B
| $29K | 0.01% |
+171
| New | +$28.9K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29K | 0.01% |
+569
| New | +$26.7K |
|
305
Avnet
AVT
$7.07B
| $28K | 0.01% |
+796
| New | +$23.6K |
|
306
Bruker
BRKR
$9.58B
| $28K | 0.01% |
+515
| New | +$24.7K |
|
307
Brixmor Property Group
BRX
$9.77B
| $28K | 0.01% |
+1,720
| New | +$24.4K |
|
308
CONMED
CNMD
$1.33B
| $28K | 0.01% |
+251
| New | +$23.8K |
|
309
Columbia Banking Systems
COLB
$8.84B
| $28K | 0.01% |
+769
| New | +$23.8K |
|
310
Genesco
GCO
$432M
| $28K | 0.01% |
+944
| New | +$24.1K |
|
311
Helmerich & Payne
HP
$3.31B
| $28K | 0.01% |
+1,222
| New | +$23.7K |
|
312
Inogen
INGN
$174M
| $28K | 0.01% |
+635
| New | +$21.9K |
|
313
Outfront Media
OUT
$5.72B
| $28K | 0.01% |
+1,456
| New | +$24.6K |
|
314
Sabesp
SBS
$19.4B
| $28K | 0.01% |
+16,573
| New | +$26.9K |
|
315
Texas Pacific Land
TPL
$26.9B
| $28K | 0.01% |
+351
| New | +$22.3K |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $28K | 0.01% |
+745
| New | +$23.9K |
|
317
Applied Industrial Technologies
AIT
$12.9B
| $27K | 0.01% |
+340
| New | +$23.9K |
|
318
AngioDynamics
ANGO
$593M
| $27K | 0.01% |
+1,779
| New | +$22.6K |
|
319
Apple Hospitality REIT
APLE
$3.97B
| $27K | 0.01% |
+2,072
| New | +$24.6K |
|
320
Alibaba
BABA
$276B
| $27K | 0.01% |
+115
| New | +$31.9K |
|
321
Santander
BSBR
$41B
| $27K | 0.01% |
+3,317
| New | +$22K |
|
322
Walt Disney
DIS
$172B
| $27K | 0.01% |
+151
| New | +$21.7K |
|
323
Forward Air
FWRD
$467M
| $27K | 0.01% |
+349
| New | +$24.2K |
|
324
JPMorgan Chase
JPM
$950B
| $27K | 0.01% |
+212
| New | +$23.7K |
|
325
Matsons
MATX
$6.15B
| $27K | 0.01% |
+478
| New | +$26.1K |
|
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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.