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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
PHK
551
PIMCO High Income Fund
PHK
$861M
– –
-75
Closed –
PKG icon
552
Packaging Corp of America
PKG
$22.6B
– –
-93
Closed -$13K
PKX icon
553
POSCO
PKX
$15.5B
– –
-395
Closed -$25K
PLTR icon
554
Palantir
PLTR
$296B
– –
-100
Closed -$2K
PNR icon
555
Pentair
PNR
$10.8B
– –
-2,603
Closed -$138K
PNW icon
556
Pinnacle West Capital
PNW
$12.8B
– –
-411
Closed -$33K
PPC icon
557
Pilgrim's Pride
PPC
$7.09B
– –
-1,363
Closed -$27K
PPL
558
PPL Corp
PPL
$27.3B
– –
-5,212
Closed -$147K
PSA icon
559
Public Storage
PSA
$61.7B
– –
-701
Closed -$162K
PSEC icon
560
Prospect Capital
PSEC
$1.12B
– –
-1,605
Closed -$9K
PTEN icon
561
Patterson-UTI
PTEN
$3.48B
– –
-862
Closed -$5K
PTY icon
562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,090
Closed -$19K
PUI icon
563
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
– –
-267
Closed -$8K
PXE icon
564
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-7,210
Closed -$73K
PYPL icon
565
PayPal
PYPL
$51.4B
– –
-44
Closed -$10K
QCOM icon
566
Qualcomm
QCOM
$172B
– –
-85
Closed -$13K
QGEN icon
567
Qiagen
QGEN
$8.72B
– –
-1,230
Closed -$69K
QQQ icon
568
Invesco QQQ Trust
QQQ
$445B
– –
-82
Closed -$26K
QS icon
569
QuantumScape Corp
QS
$3.18B
– –
-590
Closed -$50K
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-41
Closed -$5K
RACE icon
571
Ferrari
RACE
$68.6B
– –
-50
Closed -$12K
REG icon
572
Regency Centers
REG
$14.8B
– –
-120
Closed -$5K
REZI icon
573
Resideo Technologies
REZI
$5.55B
– –
-24
Closed -$1K
RGS icon
574
Regis Corp
RGS
$68.2M
– –
-493
Closed -$91K
RIO icon
575
Rio Tinto
RIO
$149B
– –
-1,071
Closed -$81K
21 22
23
24 25

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FLII
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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.