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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
UNIT
676
Uniti Group
UNIT
$2.34B
– –
-21
Closed –
UNM icon
677
Unum
UNM
$15.1B
– –
-50
Closed -$1K
UPRO icon
678
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-630
Closed -$24K
UPS icon
679
United Parcel Service
UPS
$85.2B
– –
-171
Closed -$29K
USB icon
680
US Bancorp
USB
$93.9B
– –
-105
Closed -$5K
USFD icon
681
US Foods
USFD
$19.9B
– –
-4,088
Closed -$136K
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-194
Closed -$13K
USO icon
683
United States Oil Fund
USO
$2.26B
– –
-677
Closed -$22K
V icon
684
Visa
V
$694B
– –
-83
Closed -$18K
VALE icon
685
Vale
VALE
$61.6B
– –
-1,591
Closed -$27K
VB icon
686
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-57
Closed -$11K
VBR icon
687
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-57
Closed -$8K
VC icon
688
Visteon
VC
$2.62B
– –
-193
Closed -$24K
VEA icon
689
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-947
Closed -$45K
VEEV icon
690
Veeva Systems
VEEV
$42.7B
– –
-500
Closed -$136K
VEU icon
691
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-197
Closed -$11K
VGT icon
692
Vanguard Information Technology ETF
VGT
$149B
– –
-384
Closed -$17K
VHT icon
693
Vanguard Health Care ETF
VHT
$19.1B
– –
-5
Closed -$1K
VIPS icon
694
Vipshop
VIPS
$5.8B
– –
-49
Closed -$1K
VIS icon
695
Vanguard Industrials ETF
VIS
$7.73B
– –
-6
Closed -$1K
VIV icon
696
Telefônica Brasil
VIV
$19.2B
– –
-2,113
Closed -$19K
VLO icon
697
Valero Energy
VLO
$119B
– –
-1,034
Closed -$58K
VMI icon
698
Valmont Industries
VMI
$9.12B
– –
-66
Closed -$12K
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-1
Closed –
VO icon
700
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-440
Closed -$23K
26 27
28
29 30

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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.