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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
FSI icon
326
Flexible Solutions
FSI
$75M
– –
-2,172
Closed -$5K
FSMD icon
327
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-837
Closed -$24K
FSS icon
328
Federal Signal
FSS
$6.95B
– –
-308
Closed -$10K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-398
Closed -$42K
FTI icon
330
TechnipFMC
FTI
$28.5B
– –
-12,353
Closed -$86K
FUTY icon
331
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-3,111
Closed -$126K
FVAL icon
332
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-787
Closed -$32K
FVRR icon
333
Fiverr
FVRR
$314M
– –
-50
Closed -$10K
FWRD icon
334
Forward Air
FWRD
$521M
– –
-349
Closed -$27K
GCC icon
335
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
– –
-1,800
Closed -$34K
GCO icon
336
Genesco
GCO
$360M
– –
-944
Closed -$28K
GD icon
337
General Dynamics
GD
$96.3B
– –
-15
Closed -$2K
GE icon
338
GE Aerospace
GE
$325B
– –
-707
Closed -$38K
GEO icon
339
The GEO Group
GEO
$4.23B
– –
-192
Closed -$2K
GGB icon
340
Gerdau
GGB
$10B
– –
-5,373
Closed -$20K
GIS icon
341
General Mills
GIS
$19.6B
– –
-387
Closed -$23K
GL icon
342
Globe Life
GL
$13.2B
– –
-462
Closed -$44K
GLD icon
343
SPDR Gold Trust
GLD
$147B
– –
-351
Closed -$63K
GLP icon
344
Global Partners
GLP
$1.71B
– –
-459
Closed -$8K
GM icon
345
General Motors
GM
$76B
– –
-736
Closed -$31K
B
346
Barrick Mining
B
$71.9B
– –
-1,520
Closed -$35K
GOOG icon
347
Alphabet (Google) Class C
GOOG
$4.2T
– –
-180
Closed -$16K
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-540
Closed -$47K
GP
349
GreenPower Motor Co
GP
$6.73M
– –
-2,171
Closed -$632K
GRC icon
350
Gorman-Rupp
GRC
$1.9B
– –
-293
Closed -$10K
12 13
14
15 16

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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.