We are live on ! Find out more
IA

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
TLK icon
651
Telkom Indonesia
TLK
$14.2B
– –
-911
Closed -$21K
TLRY icon
652
Tilray
TLRY
$498M
– –
-142
Closed -$12K
TMF icon
653
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-4
Closed -$1K
TMO icon
654
Thermo Fisher Scientific
TMO
$214B
– –
-11
Closed -$5K
TMUS icon
655
T-Mobile US
TMUS
$196B
– –
-25
Closed -$3K
TNC icon
656
Tennant Co
TNC
$1.5B
– –
-152
Closed -$11K
TOMZ icon
657
TOMI Environmental Solutions
TOMZ
$12.7M
– –
-208
Closed -$3K
TOTL icon
658
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-84
Closed -$4K
TPL icon
659
Texas Pacific Land
TPL
$26.9B
– –
-351
Closed -$28K
TPLC icon
660
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-10
Closed –
TRMB icon
661
Trimble
TRMB
$13.6B
– –
-74
Closed -$5K
TRN icon
662
Trinity Industries
TRN
$3.03B
– –
-200
Closed -$5K
TSCO icon
663
Tractor Supply
TSCO
$16.5B
– –
-3,215
Closed -$90K
TSLA icon
664
Tesla
TSLA
$1.21T
– –
-624
Closed -$147K
TSM icon
665
TSMC
TSM
$2.03T
– –
-213
Closed -$23K
TT icon
666
Trane Technologies
TT
$104B
– –
-400
Closed -$58K
TTE icon
667
TotalEnergies
TTE
$187B
– –
-600
Closed -$25K
TTEK icon
668
Tetra Tech
TTEK
$8.7B
– –
-455
Closed -$11K
TXN icon
669
Texas Instruments
TXN
$253B
– –
-9
Closed -$1K
TYD icon
670
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.3M
– –
-2,394
Closed -$142K
UCO icon
671
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-8,800
Closed -$80K
UDR icon
672
UDR
UDR
$12.7B
– –
-5
Closed –
UGP icon
673
Ultrapar
UGP
$6.74B
– –
-5,082
Closed -$23K
UMH
674
UMH Properties
UMH
$1.34B
– –
-4,090
Closed -$61K
UMC icon
675
United Microelectronic
UMC
$43.6B
– –
-3,514
Closed -$30K
25 26
27
28 29

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.