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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-142
Closed -$12K
ITUB icon
402
Itaú Unibanco
ITUB
$91.6B
– –
-5,457
Closed -$24K
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-37
Closed -$2K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-320
Closed -$20K
IVZ icon
405
Invesco
IVZ
$13B
– –
-539
Closed -$9K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-74
Closed -$10K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,812
Closed -$109K
IWL icon
408
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-40
Closed -$4K
IWM icon
409
iShares Russell 2000 ETF
IWM
$80.4B
– –
-4
Closed -$1K
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-19
Closed -$3K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-102
Closed -$29K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-128
Closed -$13K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-36
Closed -$3K
IXN icon
414
iShares Global Tech ETF
IXN
$8.1B
– –
-300
Closed -$15K
IYH icon
415
iShares US Healthcare ETF
IYH
$3.46B
– –
-185
Closed -$9K
IYW icon
416
iShares US Technology ETF
IYW
$23B
– –
-308
Closed -$26K
JD icon
417
JD.com
JD
$42.9B
– –
-8
Closed -$1K
JEF icon
418
Jefferies Financial Group
JEF
$13.2B
– –
-53
Closed -$1K
JNJ icon
419
Johnson & Johnson
JNJ
$643B
– –
-632
Closed -$99K
JNPR
420
DELISTED
Juniper Networks
JNPR
– –
-4,282
Closed -$96K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-17
Closed -$2K
JPIN icon
422
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-84
Closed -$5K
JPM icon
423
JPMorgan Chase
JPM
$950B
– –
-212
Closed -$27K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,970
Closed -$100K
KB icon
425
KB Financial Group
KB
$40.6B
– –
-509
Closed -$20K
15 16
17
18 19

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FLII
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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.