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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
KDP icon
426
Keurig Dr Pepper
KDP
$42.1B
– –
-55
Closed -$2K
KEP icon
427
Korea Electric Power
KEP
$14.2B
– –
-1,978
Closed -$24K
KFY icon
428
Korn Ferry
KFY
$4.18B
– –
-657
Closed -$29K
KHC icon
429
The Kraft Heinz Company
KHC
$29B
– –
-928
Closed -$32K
KIM icon
430
Kimco Realty
KIM
$15.1B
– –
-17
Closed –
KLAC icon
431
KLA
KLAC
$226B
– –
-2,830
Closed -$73K
KMB icon
432
Kimberly-Clark
KMB
$32.6B
– –
-483
Closed -$65K
KMI icon
433
Kinder Morgan
KMI
$70.9B
– –
-161
Closed -$2K
KMX icon
434
CarMax
KMX
$8.33B
– –
-992
Closed -$94K
KO icon
435
Coca-Cola
KO
$377B
– –
-66
Closed -$4K
KRC icon
436
Kilroy Realty
KRC
$3.98B
– –
-388
Closed -$22K
KSS icon
437
Kohl's
KSS
$1.89B
– –
-1,078
Closed -$44K
KWEB icon
438
KraneShares CSI China Internet ETF
KWEB
$4.77B
– –
-450
Closed -$35K
LAZ icon
439
Lazard
LAZ
$3.46B
– –
-1,666
Closed -$70K
LCII icon
440
LCI Industries
LCII
$2.08B
– –
-61
Closed -$8K
LDUR icon
441
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-72
Closed -$7K
LEA icon
442
Lear
LEA
$5.97B
– –
-1,039
Closed -$165K
LEG
443
DELISTED
Leggett & Platt
LEG
– –
-123
Closed -$5K
LGND icon
444
Ligand Pharmaceuticals
LGND
$5.61B
– –
-8
Closed –
LI icon
445
Li Auto
LI
$11.9B
– –
-2,016
Closed -$58K
LHX icon
446
L3Harris
LHX
$45.9B
– –
-35
Closed -$7K
LIN icon
447
Linde
LIN
$211B
– –
-5
Closed -$1K
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
– –
-73
Closed -$4K
LNN icon
449
Lindsay Corp
LNN
$1.18B
– –
-91
Closed -$12K
LNT icon
450
Alliant Energy
LNT
$17.1B
– –
-12
Closed -$1K
16 17
18
19 20

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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.