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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
LPL icon
451
LG Display
LPL
$2.93B
– –
-2,731
Closed -$23K
LPLA icon
452
LPL Financial
LPLA
$27.4B
– –
-1,276
Closed -$133K
LPX icon
453
Louisiana-Pacific
LPX
$5.35B
– –
-40
Closed -$1K
LVS icon
454
Las Vegas Sands
LVS
$32B
– –
-12
Closed -$1K
LYB icon
455
LyondellBasell Industries
LYB
$18.8B
– –
-1,603
Closed -$147K
MA icon
456
Mastercard
MA
$497B
– –
-11
Closed -$4K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.8B
– –
-42
Closed -$5K
MAC icon
458
Macerich
MAC
$7.52B
– –
-638
Closed -$7K
MAT icon
459
Mattel
MAT
$4.49B
– –
-100
Closed -$2K
MATW icon
460
Matthews International
MATW
$900M
– –
-884
Closed -$26K
MATX icon
461
Matsons
MATX
$6.15B
– –
-478
Closed -$27K
MBB icon
462
iShares MBS ETF
MBB
$39.2B
– –
-51
Closed -$6K
MCD icon
463
McDonald's
MCD
$194B
– –
-114
Closed -$24K
MDLZ icon
464
Mondelez International
MDLZ
$80.2B
– –
-2,786
Closed -$163K
MDT icon
465
Medtronic
MDT
$111B
– –
-717
Closed -$84K
MDU icon
466
MDU Resources
MDU
$4.31B
– –
-68
Closed -$1K
MET icon
467
MetLife
MET
$62.7B
– –
-113
Closed -$5K
META icon
468
Meta Platforms (Facebook)
META
$1.51T
– –
-148
Closed -$40K
MGNX icon
469
MacroGenics
MGNX
$245M
– –
-19
Closed –
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-17
Closed -$3K
MKL icon
471
Markel Group
MKL
$25.5B
– –
-3
Closed -$3K
MMM icon
472
3M
MMM
$94.1B
– –
-715
Closed -$104K
MO icon
473
Altria Group
MO
$125B
– –
-3,764
Closed -$154K
CALY
474
Callaway Golf Company
CALY
$3.28B
– –
-100
Closed -$2K
MORN icon
475
Morningstar
MORN
$7.38B
– –
-6
Closed -$1K
17 18
19
20 21

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IC
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SC
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FLII
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DGM
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NHAS
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GC
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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.