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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
NGL icon
501
NGL Energy Partners
NGL
$1.87B
– –
-5,460
Closed -$13K
NKE icon
502
Nike
NKE
$63.9B
– –
-20
Closed -$3K
NKTR icon
503
Nektar Therapeutics
NKTR
$2.39B
– –
-2
Closed –
NOC icon
504
Northrop Grumman
NOC
$78B
– –
-72
Closed -$22K
NOV icon
505
NOV
NOV
$7.11B
– –
-476
Closed -$7K
NSC icon
506
Norfolk Southern
NSC
$76.1B
– –
-327
Closed -$78K
NTAP icon
507
NetApp
NTAP
$34.2B
– –
-1,189
Closed -$79K
NTES icon
508
NetEase
NTES
$81.5B
– –
-10
Closed -$1K
NTNX icon
509
Nutanix
NTNX
$16B
– –
-1,046
Closed -$33K
NUS icon
510
Nu Skin
NUS
$255M
– –
-774
Closed -$42K
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-515
Closed -$9K
NVO
512
Novo Nordisk
NVO
$225B
– –
-130
Closed -$5K
NVT icon
513
nVent Electric
NVT
$22.9B
– –
-969
Closed -$23K
NXPI icon
514
NXP Semiconductors
NXPI
$65.4B
– –
-482
Closed -$77K
O icon
515
Realty Income
O
$61.3B
– –
-1,290
Closed -$78K
OGE icon
516
OGE Energy
OGE
$10.2B
– –
-750
Closed -$24K
OGI
517
Organigram Holdings
OGI
$134M
– –
-40
Closed –
OI icon
518
O-I Glass
OI
$1.39B
– –
-1,988
Closed -$24K
OILK icon
519
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
– –
-2,200
Closed -$95K
OMF icon
520
OneMain Financial
OMF
$7.19B
– –
-125
Closed -$6K
ONB icon
521
Old National Bancorp
ONB
$10.3B
– –
-1,512
Closed -$25K
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-640
Closed -$32K
ORCL icon
523
Oracle
ORCL
$346B
– –
-315
Closed -$20K
OSK icon
524
Oshkosh
OSK
$9.51B
– –
-202
Closed -$17K
OTIS icon
525
Otis Worldwide
OTIS
$28B
– –
-15
Closed -$1K
19 20
21
22 23

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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GC
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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.