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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
+12.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$72.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$29.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$27.6M |
| 4 |
Inspire International ETF
WWJD
|
+$25M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 2.06% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$21.9B
| $472K | 0.18% |
+20,566
| New | +$481K |
|
27
Boeing
BA
$175B
| $447K | 0.17% |
+2,088
| New | +$401K |
|
28
Artisan Partners
APAM
$2.9B
| $398K | 0.15% |
+7,904
| New | +$359K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $397K | 0.15% |
+2,541
| New | +$327K |
|
30
ServiceNow
NOW
$114B
| $384K | 0.14% |
+3,485
| New | +$362K |
|
31
Pultegroup
PHM
$25.7B
| $353K | 0.13% |
+8,178
| New | +$362K |
|
32
iShares Biotechnology ETF
IBB
$9.55B
| $351K | 0.13% |
+2,316
| New | +$331K |
|
33
Guidewire Software
GWRE
$13.3B
| $343K | 0.13% |
+2,666
| New | +$304K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $332K | 0.12% |
+912
| New | +$305K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.12% |
+25,077
| New | +$301K |
|
36
Lockheed Martin
LMT
$134B
| $323K | 0.12% |
+910
| New | +$335K |
|
37
Sherwin-Williams
SHW
$87.4B
| $316K | 0.12% |
+1,287
| New | +$305K |
|
38
Lennar Class A
LEN
$21.1B
| $313K | 0.12% |
+4,244
| New | +$318K |
|
39
Herbalife
HLF
$1.3B
| $310K | 0.12% |
+6,448
| New | +$311K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $303K | 0.11% |
+1,782
| New | +$341K |
|
41
Philip Morris
PM
$312B
| $290K | 0.11% |
+3,502
| New | +$273K |
|
42
Fidelity National Information Services
FIS
$23.2B
| $289K | 0.11% |
+2,041
| New | +$291K |
|
43
AT&T
T
$169B
| $278K | 0.1% |
+12,779
| New | +$276K |
|
44
SS&C Technologies
SSNC
$18.8B
| $276K | 0.1% |
+3,792
| New | +$254K |
|
45
Prologis
PLD
$137B
| $274K | 0.1% |
+2,745
| New | +$277K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $263K | 0.1% |
+16,368
| New | +$248K |
|
47
Annaly Capital Management
NLY
$17.4B
| $259K | 0.1% |
+7,665
| New | +$237K |
|
48
iShares Core S&P 500 ETF
IVV
$871B
| $250K | 0.09% |
+666
| New | +$237K |
|
49
Target
TGT
$65.5B
| $246K | 0.09% |
+1,396
| New | +$233K |
|
50
Celanese
CE
$4.77B
| $241K | 0.09% |
+1,853
| New | +$230K |
|
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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 Technology at 2.9% of assets, followed by Financials and Industrials.
- 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.