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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
+12.21%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
96.01%
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$72.4M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$29.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$27.6M
4
WWJD icon
Inspire International ETF
WWJD
+$25M
5
BLES icon
Inspire Global Hope ETF
BLES
+$21.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.17%
3 Industrials 2.06%
4 Consumer Discretionary 1.61%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
651
Dominion Energy
D
$62.1B
$3K ﹤0.01%
+45
New +$3.58K
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3K ﹤0.01%
+38
New +$2.68K
FLTB icon
653
Fidelity Limited Term Bond ETF
FLTB
$415M
$3K ﹤0.01%
+61
New +$3.21K
IJK icon
654
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
+36
New +$2.4K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
+19
New +$2.24K
IWS icon
656
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
+36
New +$3.25K
MJ icon
657
Amplify Alternative Harvest ETF
MJ
$98.2M
$3K ﹤0.01%
+17
New +$2.69K
MKL icon
658
Markel Group
MKL
$25.5B
$3K ﹤0.01%
+3
New +$2.99K
MOS icon
659
The Mosaic Company
MOS
$7.34B
$3K ﹤0.01%
+111
New +$2.23K
MSI icon
660
Motorola Solutions
MSI
$73.1B
$3K ﹤0.01%
+15
New +$2.52K
MTH icon
661
Meritage Homes
MTH
$4.89B
$3K ﹤0.01%
+84
New +$3.97K
NEA icon
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$3K ﹤0.01%
+200
New +$2.92K
NKE icon
663
Nike
NKE
$63.9B
$3K ﹤0.01%
+20
New +$2.65K
PFN
664
PIMCO Income Strategy Fund II
PFN
$692M
$3K ﹤0.01%
+300
New +$2.85K
SLV icon
665
iShares Silver Trust
SLV
$27.6B
$3K ﹤0.01%
+110
New +$2.5K
SWX icon
666
Southwest Gas
SWX
$6.7B
$3K ﹤0.01%
+44
New +$2.9K
TMUS icon
667
T-Mobile US
TMUS
$196B
$3K ﹤0.01%
+25
New +$3.09K
TOMZ icon
668
TOMI Environmental Solutions
TOMZ
$12.7M
$3K ﹤0.01%
+208
New +$3.92K
NKLA
669
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+6
New +$3.74K
APH icon
670
Amphenol
APH
$177B
$2K ﹤0.01%
+64
New +$1.97K
BLD
671
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+10
New +$1.77K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
+27
New +$2.14K
C icon
673
Citigroup
C
$222B
$2K ﹤0.01%
+33
New +$1.68K
CCL icon
674
Carnival Corporation Ltd
CCL
$38.7B
$2K ﹤0.01%
+101
New +$1.8K
VISN
675
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
+152
New +$1.68K
25 26
27
28 29

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IC
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Inspire Advisors, which disclosed 833 positions worth $268M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Inspire Capital Appreciation ETF: 2,801,186 shares worth $71.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Industrials.

  • Inspire Advisors's largest Q4 2020 buy was Inspire Capital Appreciation ETF: 2,801,186 shares worth $71.8M.
  • Inspire Advisors's ten largest holdings make up 82% of its $268M portfolio in Q4 2020.
  • Inspire Advisors disclosed 833 positions in Q4 2020, its first 13F filing on record.

Based on Inspire Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.