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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
+12.21%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
95.99%
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 | Miscellaneous | 85.01% |
| 2 | Financials | 3.04% |
| 3 | Technology | 2.95% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$3.04B
| $23K | 0.01% |
+584
| New | +$21.4K |
|
377
Banco de Chile
BCH
$20.6B
| $23K | 0.01% |
+1,107
| New | +$19.8K |
|
378
Camden Property Trust
CPT
$11.6B
| $23K | 0.01% |
+229
| New | +$22.2K |
|
379
CubeSmart
CUBE
$9.05B
| $23K | 0.01% |
+682
| New | +$22.8K |
|
380
CVB Financial
CVBF
$3.97B
| $23K | 0.01% |
+1,168
| New | +$22.1K |
|
381
Daktronics
DAKT
$835M
| $23K | 0.01% |
+4,976
| New | +$21.8K |
|
382
Dine Brands
DIN
$358M
| $23K | 0.01% |
+388
| New | +$23.6K |
|
383
Duke Energy
DUK
$91.5B
| $23K | 0.01% |
+251
| New | +$23.2K |
|
384
Future Fuel
FF
$242M
| $23K | 0.01% |
+1,788
| New | +$21.6K |
|
385
General Mills
GIS
$19.6B
| $23K | 0.01% |
+387
| New | +$23.4K |
|
386
LG Display
LPL
$2.92B
| $23K | 0.01% |
+2,731
| New | +$19.4K |
|
387
nVent Electric
NVT
$25B
| $23K | 0.01% |
+969
| New | +$20.4K |
|
388
PBF Energy
PBF
$9.25B
| $23K | 0.01% |
+3,207
| New | +$20.9K |
|
389
Simpson Manufacturing
SSD
$7.03B
| $23K | 0.01% |
+246
| New | +$22.8K |
|
390
TSMC
TSM
$2.24T
| $23K | 0.01% |
+213
| New | +$20.2K |
|
391
Ultrapar
UGP
$8.03B
| $23K | 0.01% |
+5,082
| New | +$19.3K |
|
392
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $23K | 0.01% |
+440
| New | +$21.3K |
|
393
Vanguard Total International Stock ETF
VXUS
$162B
| $23K | 0.01% |
+388
| New | +$21.8K |
|
|
BCPC
394
Balchem Corp
BCPC
$5.25B
| $23K | 0.01% |
+203
| New | +$21.4K |
|
|
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
| $23K | 0.01% |
+276
| New | +$21.8K |
|
|
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23K | 0.01% |
+230
| New | +$21.5K |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23K | 0.01% |
+762
| New | +$22.9K |
|
398
ABM Industries
ABM
$2.89B
| $22K | 0.01% |
+572
| New | +$21.7K |
|
|
BRFS
399
DELISTED
BRF SA
BRFS
| $22K | 0.01% |
+5,185
| New | +$19.4K |
|
400
Ecopetrol
EC
$35.3B
| $22K | 0.01% |
+1,699
| New | +$19.2K |
|
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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 Miscellaneous at 85% of assets, followed by Financials and Technology.
- 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.