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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
+12.21%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
95.99%
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 Miscellaneous 85.01%
2 Financials 3.04%
3 Technology 2.95%
4 Industrials 2.06%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
676
Amdocs
DOX
$6.32B
$2K ﹤0.01%
+25
New +$1.57K
DWX icon
677
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
+50
New +$1.76K
EPR icon
678
EPR Properties
EPR
$4.38B
$2K ﹤0.01%
+67
New +$1.97K
EZM icon
679
WisdomTree US MidCap Fund
EZM
$921M
$2K ﹤0.01%
+53
New +$2.1K
FFIV icon
680
F5
FFIV
$24.6B
$2K ﹤0.01%
+11
New +$1.67K
GD icon
681
General Dynamics
GD
$96.3B
$2K ﹤0.01%
+15
New +$2.19K
GEO icon
682
The GEO Group
GEO
$4.23B
$2K ﹤0.01%
+192
New +$1.84K
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$2K ﹤0.01%
+24
New +$1.88K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$2K ﹤0.01%
+16
New +$1.63K
IUSB icon
685
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2K ﹤0.01%
+37
New +$2.01K
JNK icon
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2K ﹤0.01%
+17
New +$1.81K
KDP icon
687
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
+55
New +$1.63K
KMI icon
688
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
+161
New +$2.15K
MAT icon
689
Mattel
MAT
$3.8B
$2K ﹤0.01%
+100
New +$1.47K
CALY
690
Callaway Golf Company
CALY
$2.64B
$2K ﹤0.01%
+100
New +$2.04K
NAVI icon
691
Navient
NAVI
$923M
$2K ﹤0.01%
+237
New +$2.25K
PANW icon
692
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
+30
New +$1.4K
PGRE
693
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+202
New +$1.63K
PLTR icon
694
Palantir
PLTR
$424B
$2K ﹤0.01%
+100
New +$1.79K
RIOT icon
695
Riot Platforms
RIOT
$8.21B
$2K ﹤0.01%
+100
New +$665
SBRA icon
696
Sabra Healthcare REIT
SBRA
$5.15B
$2K ﹤0.01%
+140
New +$2.23K
SPSM icon
697
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2K ﹤0.01%
+65
New +$2.08K
SPY icon
698
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2K ﹤0.01%
+6
New +$2.13K
TEAM icon
699
Atlassian
TEAM
$48.7B
$2K ﹤0.01%
+9
New +$1.9K
TEL icon
700
TE Connectivity
TEL
$59.8B
$2K ﹤0.01%
+20
New +$2.2K
26 27
28
29 30

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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 Miscellaneous at 85% of assets, followed by Financials and Technology.

  • 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.