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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
BA icon
26
Boeing
BA
$175B
$588K 0.21%
2,309
+221
+11% +$49.1K
NI icon
27
NiSource
NI
$21.9B
$577K 0.21%
23,914
+3,348
+16% +$75.5K
MCHP icon
28
Microchip Technology
MCHP
$41.1B
$563K 0.2%
7,254
-140
-2% -$10.4K
GLRY icon
29
Inspire Growth ETF
GLRY
$165M
$525K 0.19%
18,030
+18,029
+1,802,900% +$551K
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$505K 0.18%
14,690
+7,025
+92% +$238K
NOW icon
31
ServiceNow
NOW
$114B
$443K 0.16%
4,430
+945
+27% +$99.8K
PLD icon
32
Prologis
PLD
$137B
$432K 0.16%
4,075
+1,330
+48% +$136K
AAPL icon
33
Apple
AAPL
$4.99T
$430K 0.16%
3,521
-791
-18% -$102K
CE icon
34
Celanese
CE
$4.77B
$411K 0.15%
2,746
+893
+48% +$123K
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.15%
2,638
+97
+4% +$15K
IT icon
36
Gartner
IT
$10.4B
$399K 0.14%
2,185
+1,727
+377% +$300K
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$376K 0.14%
5,381
+1,589
+42% +$107K
SPLK
38
DELISTED
Splunk Inc
SPLK
$368K 0.13%
2,715
+933
+52% +$146K
FEVR
39
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$365K 0.13%
14,572
+14,396
+8,180% +$381K
LEN icon
40
Lennar Class A
LEN
$21.1B
$355K 0.13%
3,625
-619
-15% -$52K
LMT icon
41
Lockheed Martin
LMT
$134B
$337K 0.12%
913
+3
+0.3% +$1.03K
OKE icon
42
Oneok
OKE
$55.9B
$334K 0.12%
6,584
+4,786
+266% +$217K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$329K 0.12%
+3,693
New +$329K
AD
44
Array Digital Infrastructure
AD
$3.03B
$323K 0.12%
8,853
+8,806
+18,736% +$291K
LOW icon
45
Lowe's Companies
LOW
$122B
$322K 0.12%
1,691
+615
+57% +$106K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$315K 0.11%
1,281
-6
-0.5% -$1.43K
PM icon
47
Philip Morris
PM
$312B
$311K 0.11%
3,502
– –
T icon
48
AT&T
T
$169B
$296K 0.11%
12,925
+146
+1% +$3.23K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.55B
$278K 0.1%
1,846
-470
-20% -$74.7K
ENTG icon
50
Entegris
ENTG
$18B
$272K 0.1%
2,437
+9
+0.4% +$927
1
2
3 4 5

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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.