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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 | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$7.09B
| $27K | 0.01% |
+1,363
| New | +$24.7K |
|
327
Vale
VALE
$62.6B
| $27K | 0.01% |
+1,591
| New | +$21.2K |
|
|
AL
328
DELISTED
Air Lease Corp
AL
| $26K | 0.01% |
+591
| New | +$21.2K |
|
329
Alaska Air
ALK
$5.42B
| $26K | 0.01% |
+494
| New | +$22.2K |
|
330
Arrow Electronics
ARW
$10.8B
| $26K | 0.01% |
+270
| New | +$23.9K |
|
331
Danaher
DHR
$140B
| $26K | 0.01% |
+133
| New | +$26.7K |
|
332
HF Sinclair
DINO
$16.1B
| $26K | 0.01% |
+1,003
| New | +$22.7K |
|
333
Goodyear
GT
$2.12B
| $26K | 0.01% |
+2,374
| New | +$23.9K |
|
334
iShares US Technology ETF
IYW
$23B
| $26K | 0.01% |
+308
| New | +$24.6K |
|
335
Matthews International
MATW
$900M
| $26K | 0.01% |
+884
| New | +$22.8K |
|
336
Petrobras
PBR
$116B
| $26K | 0.01% |
+2,287
| New | +$20.3K |
|
337
Invesco QQQ Trust
QQQ
$445B
| $26K | 0.01% |
+82
| New | +$24.1K |
|
338
Selective Insurance
SIGI
$5.63B
| $26K | 0.01% |
+381
| New | +$22.8K |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $26K | 0.01% |
+879
| New | +$24.9K |
|
340
CNX Resources
CNX
$4.84B
| $25K | 0.01% |
+2,345
| New | +$23.6K |
|
|
FL
341
DELISTED
Foot Locker
FL
| $25K | 0.01% |
+609
| New | +$23.7K |
|
342
Hain Celestial
HAIN
$44.8M
| $25K | 0.01% |
+628
| New | +$22.8K |
|
343
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $25K | 0.01% |
+410
| New | +$23.6K |
|
344
Old National Bancorp
ONB
$10.3B
| $25K | 0.01% |
+1,512
| New | +$23.2K |
|
345
POSCO
PKX
$15.5B
| $25K | 0.01% |
+395
| New | +$21K |
|
346
TotalEnergies
TTE
$187B
| $25K | 0.01% |
+600
| New | +$23.2K |
|
347
Varex Imaging
VREX
$469M
| $25K | 0.01% |
+1,491
| New | +$22.2K |
|
348
Ventas
VTR
$47.7B
| $25K | 0.01% |
+506
| New | +$23.4K |
|
349
Valvoline
VVV
$5.13B
| $25K | 0.01% |
+1,097
| New | +$23.7K |
|
|
VEDL
350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25K | 0.01% |
+2,824
| New | +$18.4K |
|
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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.