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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
GRMN
351
Garmin
GRMN
$57.3B
– –
-655
Closed -$78K
GSBD icon
352
Goldman Sachs BDC
GSBD
$1,000M
– –
-350
Closed -$7K
GSY icon
353
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-3,390
Closed -$171K
GT icon
354
Goodyear
GT
$2.11B
– –
-2,374
Closed -$26K
GWRE icon
355
Guidewire Software
GWRE
$13.7B
– –
-2,666
Closed -$343K
HAIN icon
356
Hain Celestial
HAIN
$44M
– –
-628
Closed -$25K
HAL icon
357
Halliburton
HAL
$26.3B
– –
-60
Closed -$1K
HBI
358
DELISTED
Hanesbrands
HBI
– –
-446
Closed -$6K
HD icon
359
Home Depot
HD
$338B
– –
-257
Closed -$68K
HDB icon
360
HDFC Bank
HDB
$122B
– –
-654
Closed -$24K
HEES
361
DELISTED
H&E Equipment Services
HEES
– –
-380
Closed -$11K
HLF icon
362
Herbalife
HLF
$1.27B
– –
-6,448
Closed -$310K
HON icon
363
Honeywell
HON
$77B
– –
-615
Closed -$123K
HP icon
364
Helmerich & Payne
HP
$3.34B
– –
-1,222
Closed -$28K
HPF
365
John Hancock Preferred Income Fund II
HPF
$341M
– –
-7,000
Closed -$133K
HRL icon
366
Hormel Foods
HRL
$14.4B
– –
-844
Closed -$39K
HRB icon
367
H&R Block
HRB
$5.88B
– –
-5,435
Closed -$86K
HTGC icon
368
Hercules Capital
HTGC
$3.02B
– –
-491
Closed -$7K
HTLD icon
369
Heartland Express
HTLD
$990M
– –
-1,075
Closed -$19K
HUN icon
370
Huntsman Corp
HUN
$2.02B
– –
-1,181
Closed -$30K
HWM icon
371
Howmet Aerospace
HWM
$112B
– –
-35
Closed -$1K
IBN icon
372
ICICI Bank
IBN
$107B
– –
-1,637
Closed -$24K
IBRX icon
373
ImmunityBio
IBRX
$7.2B
– –
-63
Closed -$1K
ICE icon
374
Intercontinental Exchange
ICE
$87.1B
– –
-724
Closed -$84K
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.3B
– –
-325
Closed -$10K
13 14
15
16 17

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IB
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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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GC
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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.