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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 | |
|---|---|---|---|---|---|---|
|
HEES
501
DELISTED
H&E Equipment Services
HEES
| $11K | ﹤0.01% |
+380
| New | +$9.79K |
|
502
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11K | ﹤0.01% |
+124
| New | +$10.2K |
|
503
Mueller Water Products
MWA
$3.96B
| $11K | ﹤0.01% |
+888
| New | +$10.2K |
|
504
Royal Bank of Canada
RY
$288B
| $11K | ﹤0.01% |
+140
| New | +$10.8K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
+234
| New | +$10.1K |
|
|
HTO
506
H2O America
HTO
$2.68B
| $11K | ﹤0.01% |
+153
| New | +$9.95K |
|
507
Tennant Co
TNC
$1.45B
| $11K | ﹤0.01% |
+152
| New | +$9.97K |
|
508
Tetra Tech
TTEK
$8.9B
| $11K | ﹤0.01% |
+455
| New | +$10.3K |
|
509
Vanguard Small-Cap ETF
VB
$79B
| $11K | ﹤0.01% |
+57
| New | +$10.1K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $11K | ﹤0.01% |
+197
| New | +$10.7K |
|
511
Vanguard Extended Market ETF
VXF
$30B
| $11K | ﹤0.01% |
+69
| New | +$10.2K |
|
512
Waters Corp
WAT
$37.4B
| $11K | ﹤0.01% |
+45
| New | +$10.2K |
|
513
Westlake Corp
WLK
$9.24B
| $11K | ﹤0.01% |
+134
| New | +$10K |
|
514
Essential Utilities
WTRG
$11.6B
| $11K | ﹤0.01% |
+223
| New | +$9.91K |
|
515
Zurn Elkay Water Solutions
ZWS
$8.59B
| $11K | ﹤0.01% |
+594
| New | +$10.2K |
|
|
XYZ
516
Block Inc
XYZ
$49.1B
| $11K | ﹤0.01% |
+51
| New | +$9.95K |
|
517
American States Water
AWR
$3.47B
| $10K | ﹤0.01% |
+127
| New | +$9.73K |
|
518
Bank of America
BAC
$434B
| $10K | ﹤0.01% |
+326
| New | +$8.74K |
|
519
Capri Holdings
CPRI
$1.79B
| $10K | ﹤0.01% |
+233
| New | +$7.13K |
|
520
Cousins Properties
CUZ
$5.42B
| $10K | ﹤0.01% |
+300
| New | +$9.28K |
|
521
Consolidated Edison
ED
$41.4B
| $10K | ﹤0.01% |
+143
| New | +$11.1K |
|
522
Franklin Electric
FELE
$4.7B
| $10K | ﹤0.01% |
+149
| New | +$9.83K |
|
523
Federal Signal
FSS
$6.83B
| $10K | ﹤0.01% |
+308
| New | +$9.72K |
|
524
Fiverr
FVRR
$337M
| $10K | ﹤0.01% |
+50
| New | +$9.05K |
|
525
Gorman-Rupp
GRC
$2.08B
| $10K | ﹤0.01% |
+293
| New | +$9.71K |
|
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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.