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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 %
95.99%
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$72.4M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$29.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$27.6M
4
WWJD icon
Inspire International ETF
WWJD
+$25M
5
BLES icon
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
ENR icon
401
Energizer
ENR
$1.47B
$22K 0.01%
+520
New +$22K
EMBJ
402
Embraer S.A. ADS
EMBJ
$13.1B
$22K 0.01%
+3,295
New +$18.7K
FBND icon
403
Fidelity Total Bond ETF
FBND
$28.1B
$22K 0.01%
+410
New +$22.4K
INFY icon
404
Infosys
INFY
$44.1B
$22K 0.01%
+1,287
New +$19.7K
INGR icon
405
Ingredion
INGR
$6.19B
$22K 0.01%
+281
New +$21.7K
KRC icon
406
Kilroy Realty
KRC
$3.98B
$22K 0.01%
+388
New +$21.8K
NFG icon
407
National Fuel Gas
NFG
$7.64B
$22K 0.01%
+545
New +$22.7K
NOC icon
408
Northrop Grumman
NOC
$74.1B
$22K 0.01%
+72
New +$22K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$12.7B
$22K 0.01%
+558
New +$20.9K
USO icon
410
United States Oil Fund
USO
$2.26B
$22K 0.01%
+677
New +$20.1K
ENIA
411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K 0.01%
+2,664
New +$19.4K
CCOI icon
412
Cogent Communications
CCOI
$459M
$21K 0.01%
+347
New +$20.5K
FMX icon
413
Fomento Económico Mexicano
FMX
$40.7B
$21K 0.01%
+281
New +$18.8K
FPXI icon
414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$21K 0.01%
+306
New +$18.9K
FQAL icon
415
Fidelity Quality Factor ETF
FQAL
$1.42B
$21K 0.01%
+496
New +$20.4K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21K 0.01%
+342
New +$20.9K
SCHH icon
417
Schwab US REIT ETF
SCHH
$10.9B
$21K 0.01%
+1,100
New +$20.3K
SHG icon
418
Shinhan Financial Group
SHG
$37.4B
$21K 0.01%
+693
New +$19.8K
SONY icon
419
Sony
SONY
$137B
$21K 0.01%
+1,040
New +$18.1K
TLK icon
420
Telkom Indonesia
TLK
$13.9B
$21K 0.01%
+911
New +$19.1K
WIT icon
421
Wipro
WIT
$16.5B
$21K 0.01%
+7,434
New +$19.2K
SJI
422
DELISTED
South Jersey Industries, Inc.
SJI
$21K 0.01%
+975
New +$21.1K
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
$21K 0.01%
+159
New +$21K
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$82.6B
$20K 0.01%
+341
New +$19.9K
GGB icon
425
Gerdau
GGB
$9.59B
$20K 0.01%
+5,373
New +$17.9K
15 16
17
18 19

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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.