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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
IDXX icon
376
Idexx Laboratories
IDXX
$40.1B
– –
-17
Closed -$9K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-410
Closed -$25K
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-415
Closed -$18K
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-342
Closed -$21K
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-264
Closed -$15K
IIPR icon
381
Innovative Industrial Properties
IIPR
$1.53B
– –
-175
Closed -$32K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-1,940
Closed -$89K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-24
Closed -$2K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-36
Closed -$3K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-124
Closed -$11K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.86B
– –
-16
Closed -$2K
ILCB icon
387
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-452
Closed -$24K
ILMN icon
388
CALL
Illumina
ILMN
$36.4B
– –
-103
Closed -$1K
INCY icon
389
Incyte
INCY
$25.8B
– –
-6
Closed –
INFY icon
390
Infosys
INFY
$44B
– –
-1,287
Closed -$22K
INGN icon
391
Inogen
INGN
$136M
– –
-635
Closed -$28K
INGR icon
392
Ingredion
INGR
$6.22B
– –
-281
Closed -$22K
INO icon
393
Inovio Pharmaceuticals
INO
$127M
– –
-3
Closed –
INTC icon
394
Intel
INTC
$576B
– –
-122
Closed -$6K
IOVA icon
395
Iovance Biotherapeutics
IOVA
$4.56B
– –
-18
Closed -$1K
IP icon
396
International Paper
IP
$18.4B
– –
-3,112
Closed -$147K
IQV icon
397
IQVIA
IQV
$43.9B
– –
-372
Closed -$67K
IR icon
398
Ingersoll Rand
IR
$27.9B
– –
-352
Closed -$16K
IRT icon
399
Independence Realty Trust
IRT
$3.52B
– –
-1,793
Closed -$24K
ISRG icon
400
Intuitive Surgical
ISRG
$137B
– –
-243
Closed -$67K
14 15
16
17 18

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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.