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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
RIOT icon
576
Riot Platforms
RIOT
$8.03B
– –
-100
Closed -$2K
RITM icon
577
Rithm Capital
RITM
$5.46B
– –
-6,508
Closed -$65K
RKT icon
578
Rocket Companies
RKT
$39.6B
– –
-1,000
Closed -$20K
RMD icon
579
ResMed
RMD
$30.3B
– –
-350
Closed -$74K
ROBO icon
580
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-103
Closed -$6K
ROP icon
581
Roper Technologies
ROP
$38.7B
– –
-37
Closed -$16K
RQI icon
582
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-500
Closed -$6K
RTX icon
583
RTX Corp
RTX
$295B
– –
-111
Closed -$8K
RY icon
584
Royal Bank of Canada
RY
$295B
– –
-140
Closed -$11K
RYAAY icon
585
Ryanair
RYAAY
$31.1B
– –
-1,900
Closed -$84K
ECHO
586
EchoStar
ECHO
$24.9B
– –
-949
Closed -$20K
SBAC icon
587
SBA Communications
SBAC
$18.6B
– –
-1
Closed –
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.61B
– –
-140
Closed -$2K
SBS icon
589
Sabesp
SBS
$19.4B
– –
-16,573
Closed -$28K
SBUX icon
590
Starbucks
SBUX
$118B
– –
-904
Closed -$97K
SCCO icon
591
Southern Copper
SCCO
$140B
– –
-1,627
Closed -$98K
SCHA icon
592
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,572
Closed -$35K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-7,950
Closed -$121K
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-9,210
Closed -$197K
SCHE icon
595
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,800
Closed -$55K
SCHF icon
596
Schwab International Equity ETF
SCHF
$65.5B
– –
-3,700
Closed -$67K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-16,368
Closed -$263K
SCHH icon
598
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,100
Closed -$21K
SCHK icon
599
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-3,590
Closed -$67K
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,614
Closed -$37K
22 23
24
25 26

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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.