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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
SPXC icon
626
SPX Corp
SPXC
$10.2B
– –
-191
Closed -$10K
SPY icon
627
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6
Closed -$2K
SPYG icon
628
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-1,289
Closed -$71K
SRE icon
629
Sempra
SRE
$59.2B
– –
-1,000
Closed -$64K
SSD icon
630
Simpson Manufacturing
SSD
$8.16B
– –
-246
Closed -$23K
STM icon
631
STMicroelectronics
STM
$44.7B
– –
-1,997
Closed -$74K
STX icon
632
Seagate
STX
$169B
– –
-1,905
Closed -$118K
STWD icon
633
Starwood Property Trust
STWD
$6.18B
– –
-3,521
Closed -$68K
SUI icon
634
Sun Communities
SUI
$15.3B
– –
-398
Closed -$60K
SWK icon
635
Stanley Black & Decker
SWK
$14.6B
– –
-37
Closed -$7K
SWX icon
636
Southwest Gas
SWX
$6.7B
– –
-44
Closed -$3K
SYK icon
637
Stryker
SYK
$133B
– –
-81
Closed -$20K
SYY icon
638
Sysco
SYY
$40.8B
– –
-894
Closed -$66K
TAL icon
639
TAL Education Group
TAL
$5.79B
– –
-14
Closed -$1K
TCRT icon
640
Alaunos Therapeutics
TCRT
$4.64M
– –
-1
Closed –
TCOM icon
641
Trip.com Group
TCOM
$28.5B
– –
-32
Closed -$1K
TDC icon
642
Teradata
TDC
$2.75B
– –
-1,078
Closed -$24K
TEAM icon
643
Atlassian
TEAM
$25.4B
– –
-9
Closed -$2K
TEF
644
DELISTED
Telefonica
TEF
– –
-1,823
Closed -$7K
TEL icon
645
TE Connectivity
TEL
$62.1B
– –
-20
Closed -$2K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$36.9B
– –
-180
Closed -$2K
TFSL icon
647
TFS Financial
TFSL
$5.18B
– –
-50
Closed -$1K
THO icon
648
Thor Industries
THO
$4.13B
– –
-63
Closed -$6K
TILE icon
649
Interface
TILE
$2B
– –
-2,919
Closed -$31K
TILT icon
650
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-163
Closed -$24K
24 25
26
27 28

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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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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.