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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
OUT icon
526
Outfront Media
OUT
$5.72B
– –
-1,456
Closed -$28K
OXY icon
527
Occidental Petroleum
OXY
$53.6B
– –
-6,470
Closed -$112K
OXY.WS icon
528
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-727
Closed -$5K
PAA icon
529
Plains All American Pipeline
PAA
$17.2B
– –
-639
Closed -$5K
PANW icon
530
Palo Alto Networks
PANW
$260B
– –
-30
Closed -$2K
PATK icon
531
Patrick Industries
PATK
$2.91B
– –
-201
Closed -$9K
PAYX icon
532
Paychex
PAYX
$42.3B
– –
-687
Closed -$64K
PBA icon
533
Pembina Pipeline
PBA
$29B
– –
-652
Closed -$15K
PBF icon
534
PBF Energy
PBF
$7.22B
– –
-3,207
Closed -$23K
PBR icon
535
Petrobras
PBR
$116B
– –
-2,287
Closed -$26K
PBYI icon
536
Puma Biotechnology
PBYI
$406M
– –
-49
Closed -$1K
PCAR icon
537
PACCAR
PCAR
$72.7B
– –
-1,136
Closed -$65K
PDM
538
Piedmont Realty Trust
PDM
$1.2B
– –
-1,000
Closed -$16K
PEG icon
539
Public Service Enterprise Group
PEG
$39.3B
– –
-11
Closed -$1K
PEP icon
540
PepsiCo
PEP
$195B
– –
-208
Closed -$31K
PFE icon
541
Pfizer
PFE
$144B
– –
-2,567
Closed -$94K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-558
Closed -$22K
PFG icon
543
Principal Financial Group
PFG
$24.6B
– –
-664
Closed -$33K
PFL
544
PIMCO Income Strategy Fund
PFL
$383M
– –
-325
Closed -$4K
PFN
545
PIMCO Income Strategy Fund II
PFN
$692M
– –
-300
Closed -$3K
PFSI icon
546
PennyMac Financial
PFSI
$4.45B
– –
-300
Closed -$20K
PG icon
547
Procter & Gamble
PG
$347B
– –
-1,182
Closed -$164K
PGEN icon
548
Precigen
PGEN
$1.97B
– –
-4,493
Closed -$46K
PGRE
549
DELISTED
Paramount Group
PGRE
– –
-202
Closed -$2K
PH icon
550
Parker-Hannifin
PH
$125B
– –
-25
Closed -$7K
20 21
22
23 24

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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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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.