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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
MOS icon
476
The Mosaic Company
MOS
$7.19B
– –
-111
Closed -$3K
MPC icon
477
Marathon Petroleum
MPC
$90.1B
– –
-1,946
Closed -$80K
MPT
478
Medical Properties Trust
MPT
$2.84B
– –
-1
Closed –
MRK icon
479
Merck
MRK
$322B
– –
-210
Closed -$16K
MRVL icon
480
Marvell Technology
MRVL
$147B
– –
-495
Closed -$24K
MS icon
481
Morgan Stanley
MS
$319B
– –
-19
Closed -$1K
MSFT icon
482
Microsoft
MSFT
$2.9T
– –
-399
Closed -$89K
MSI icon
483
Motorola Solutions
MSI
$72.1B
– –
-15
Closed -$3K
MSTR icon
484
Strategy Inc
MSTR
$34.1B
– –
-1,240
Closed -$48K
MTH icon
485
Meritage Homes
MTH
$4.78B
– –
-84
Closed -$3K
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-53
Closed -$9K
MTZ icon
487
MasTec
MTZ
$22.7B
– –
-200
Closed -$14K
MU icon
488
Micron Technology
MU
$835B
– –
-1,996
Closed -$150K
MUB icon
489
iShares National Muni Bond ETF
MUB
$45.2B
– –
-54
Closed -$6K
MWA icon
490
Mueller Water Products
MWA
$3.94B
– –
-888
Closed -$11K
MXC icon
491
Mexco Energy
MXC
$17.5M
– –
-44
Closed –
NAVI icon
492
Navient
NAVI
$819M
– –
-237
Closed -$2K
NBR icon
493
Nabors Industries
NBR
$1.17B
– –
-88
Closed -$5K
NDAQ icon
494
Nasdaq
NDAQ
$53.4B
– –
-102
Closed -$5K
NEA icon
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-200
Closed -$3K
NEE icon
496
NextEra Energy
NEE
$184B
– –
-1,124
Closed -$87K
NEM icon
497
Newmont
NEM
$96.2B
– –
-3,277
Closed -$196K
NEOG icon
498
Neogen
NEOG
$2.05B
– –
-604
Closed -$24K
NFG icon
499
National Fuel Gas
NFG
$7.69B
– –
-545
Closed -$22K
NFLX icon
500
Netflix
NFLX
$307B
– –
-20
Closed -$1K
18 19
20
21 22

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IC
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FLII
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DGM
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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.