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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
SCHW
601
Charles Schwab
SCHW
$184B
– –
-108
Closed -$6K
SCHV
602
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,704
Closed -$93K
SCHX icon
603
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-246
Closed -$4K
SDG icon
604
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-257
Closed -$24K
SDY icon
605
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-120
Closed -$13K
SEE
606
DELISTED
Sealed Air
SEE
– –
-234
Closed -$11K
SFL icon
607
SFL Corp
SFL
$1.61B
– –
-1,018
Closed -$6K
SFIX
608
Stitch Fix
SFIX
$563M
– –
-293
Closed -$17K
SHG icon
609
Shinhan Financial Group
SHG
$32.8B
– –
-693
Closed -$21K
SIGI icon
610
Selective Insurance
SIGI
$5.63B
– –
-381
Closed -$26K
SJM icon
611
J.M. Smucker
SJM
$13.2B
– –
-906
Closed -$105K
HTO
612
H2O America
HTO
$2.69B
– –
-153
Closed -$11K
SKM icon
613
SK Telecom
SKM
$11.8B
– –
-476
Closed -$19K
SLB icon
614
SLB Ltd
SLB
$74.2B
– –
-303
Closed -$7K
SLG icon
615
SL Green Realty
SLG
$3.77B
– –
-4
Closed –
SLV icon
616
iShares Silver Trust
SLV
$27.6B
– –
-110
Closed -$3K
SLYV icon
617
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-54
Closed -$4K
SMLV icon
618
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-489
Closed -$47K
SNBR
619
DELISTED
Sleep Number
SNBR
– –
-380
Closed -$31K
SNN icon
620
Smith & Nephew
SNN
$13.7B
– –
-1,684
Closed -$71K
SONY icon
621
Sony
SONY
$133B
– –
-1,040
Closed -$21K
SPCE icon
622
Virgin Galactic
SPCE
$320M
– –
-35
Closed -$17K
SPG icon
623
Simon Property Group
SPG
$76.8B
– –
-1,269
Closed -$108K
SPGI icon
624
S&P Global
SPGI
$126B
– –
-15
Closed -$5K
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-65
Closed -$2K
23 24
25
26 27

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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.