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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 90.21%
2 Financials 2.53%
3 Technology 2.07%
4 Healthcare 1.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
651
Telkom Indonesia
TLK
$14B
– –
-911
Closed -$21K
TLRY icon
652
Tilray
TLRY
$553M
– –
-142
Closed -$12K
TMF icon
653
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-4
Closed -$1K
TMO icon
654
Thermo Fisher Scientific
TMO
$243B
– –
-11
Closed -$5K
TMUS icon
655
T-Mobile US
TMUS
$179B
– –
-25
Closed -$3K
TNC icon
656
Tennant Co
TNC
$1.14B
– –
-152
Closed -$11K
TOMZ icon
657
TOMI Environmental Solutions
TOMZ
$12.9M
– –
-208
Closed -$3K
TOTL icon
658
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-84
Closed -$4K
TPL icon
659
Texas Pacific Land
TPL
$23.9B
– –
-351
Closed -$28K
TPLC icon
660
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-10
Closed –
TRMB icon
661
Trimble
TRMB
$13.4B
– –
-74
Closed -$5K
TRN icon
662
Trinity Industries
TRN
$2.26B
– –
-200
Closed -$5K
TSCO icon
663
Tractor Supply
TSCO
$17.1B
– –
-3,215
Closed -$90K
TSLA icon
664
Tesla
TSLA
$1.45T
– –
-624
Closed -$147K
TSM icon
665
TSMC
TSM
$2.23T
– –
-213
Closed -$23K
TT icon
666
Trane Technologies
TT
$93.1B
– –
-400
Closed -$58K
TTE icon
667
TotalEnergies
TTE
$202B
– –
-600
Closed -$25K
TTEK icon
668
Tetra Tech
TTEK
$9.25B
– –
-455
Closed -$11K
TXN icon
669
Texas Instruments
TXN
$236B
– –
-9
Closed -$1K
TYD icon
670
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.9M
– –
-2,394
Closed -$142K
UCO icon
671
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-8,800
Closed -$80K
UDR icon
672
UDR
UDR
$11B
– –
-5
Closed –
UGP icon
673
Ultrapar
UGP
$8.08B
– –
-5,082
Closed -$23K
UMH
674
UMH Properties
UMH
$1.36B
– –
-4,090
Closed -$61K
UMC icon
675
United Microelectronic
UMC
$61.4B
– –
-3,514
Closed -$30K
25 26
27
28 29

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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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.