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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
+6.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.49M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.03M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.72M
4
FSK icon
FS KKR Capital
FSK
+$3.04M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.75M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.99M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$514K
5
CE icon
Celanese
CE
+$411K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.39%
3 Healthcare 1.37%
4 Industrials 0.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.1B
$548K 0.18%
5,696
+2,071
+57% +$200K
MCHP icon
27
Microchip Technology
MCHP
$41.1B
$523K 0.17%
6,980
-274
-4% -$20.9K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.17%
2,830
+192
+7% +$33K
IT icon
29
Gartner
IT
$10.4B
$502K 0.16%
2,071
-114
-5% -$24.9K
AAPL icon
30
Apple
AAPL
$4.99T
$490K 0.16%
3,575
+54
+2% +$7K
CNP icon
31
CenterPoint Energy
CNP
$28.8B
$479K 0.16%
+19,521
New +$479K
CTXR icon
32
Citius Pharmaceuticals
CTXR
$13.7M
$472K 0.15%
5,420
+989
+22% +$59.4K
UNH icon
33
UnitedHealth
UNH
$389B
$453K 0.15%
1,132
-1,290
-53% -$514K
JCI icon
34
Johnson Controls International
JCI
$85.6B
$443K 0.14%
6,448
-4,224
-40% -$273K
BRG
35
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$406K 0.13%
+39,962
New +$387K
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$405K 0.13%
5,626
+245
+5% +$17.9K
PHM icon
37
Pultegroup
PHM
$25.7B
$394K 0.13%
7,222
-4,241
-37% -$237K
NI icon
38
NiSource
NI
$21.9B
$364K 0.12%
14,854
-9,060
-38% -$230K
CIM
39
Chimera Investment
CIM
$1.06B
$348K 0.11%
7,701
+748
+11% +$31.1K
TGT icon
40
Target
TGT
$65.5B
$346K 0.11%
1,430
+83
+6% +$18.2K
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$344K 0.11%
1,262
-19
-1% -$5.21K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$342K 0.11%
19,947
+5,994
+43% +$109K
LMT icon
43
Lockheed Martin
LMT
$134B
$339K 0.11%
895
-18
-2% -$6.92K
SPB icon
44
Spectrum Brands
SPB
$2.08B
$335K 0.11%
+3,934
New +$347K
V icon
45
Visa
V
$697B
$332K 0.11%
+1,419
New +$324K
SNPS icon
46
Synopsys
SNPS
$73.5B
$331K 0.11%
1,201
-1,462
-55% -$371K
NIO icon
47
NIO
NIO
$11.7B
$328K 0.11%
6,174
+125
+2% +$5.01K
AD
48
Array Digital Infrastructure
AD
$3.03B
$312K 0.1%
8,581
-272
-3% -$10.1K
FEVR
49
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$308K 0.1%
11,186
-3,386
-23% -$89K
AVGO icon
50
Broadcom
AVGO
$1.81T
$305K 0.1%
+6,400
New +$297K
1
2
3 4 5

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Inspire Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspire Advisors held 101 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Inspire Advisors deployed $13.5M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.75M trimmed.

  • Inspire Advisors's largest Q2 2021 buy was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2021, an estimated $4.49M increase.
  • Inspire Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.75M.
  • Inspire Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.99M.
  • Inspire Advisors's ten largest holdings make up 89% of its $307M portfolio in Q2 2021.
  • Inspire Advisors opened 24 new positions and closed 13 in Q2 2021.
  • Inspire Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Inspire Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.