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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
TEVA icon
701
Teva Pharmaceuticals
TEVA
$36.9B
$2K ﹤0.01%
+180
New +$1.72K
WDAY icon
702
Workday
WDAY
$39.4B
$2K ﹤0.01%
+9
New +$2.02K
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2K ﹤0.01%
+18
New +$1.97K
ZION icon
704
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+49
New +$1.81K
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+140
New +$1.89K
FPRX
706
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+98
New +$1.23K
CIIC
707
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2K ﹤0.01%
+70
New +$1.27K
CIT
708
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+42
New +$1.32K
ACGL icon
709
Arch Capital
ACGL
$37.2B
$1K ﹤0.01%
+27
New +$886
ACN icon
710
Accenture
ACN
$101B
$1K ﹤0.01%
+5
New +$1.2K
AGI icon
711
Alamos Gold
AGI
$12.1B
$1K ﹤0.01%
+65
New +$577
AGO icon
712
Assured Guaranty
AGO
$3.79B
$1K ﹤0.01%
+30
New +$881
AMG icon
713
Affiliated Managers Group
AMG
$9.78B
$1K ﹤0.01%
+13
New +$1.12K
ANGL icon
714
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
+26
New +$804
AVNS icon
715
Avanos Medical
AVNS
$1K ﹤0.01%
+29
New +$1.21K
AWK icon
716
American Water Works
AWK
$27B
$1K ﹤0.01%
+4
New +$616
AXP icon
717
American Express
AXP
$227B
$1K ﹤0.01%
+11
New +$1.22K
BARK icon
718
BARK
BARK
$78.4M
$1K ﹤0.01%
+5
New +$1.5K
BDX icon
719
Becton Dickinson
BDX
$45.8B
$1K ﹤0.01%
+5
New +$1.17K
BIIB icon
720
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+5
New +$1.29K
BOKF icon
721
BOK Financial
BOKF
$8.65B
$1K ﹤0.01%
+16
New +$1.03K
BP icon
722
BP
BP
$107B
$1K ﹤0.01%
+50
New +$942
BPOP icon
723
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
+21
New +$997
CARR icon
724
Carrier Global
CARR
$52.5B
$1K ﹤0.01%
+30
New +$1.09K
CBOE icon
725
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+8
New +$700
27 28
29
30 31

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FLII
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NHAS
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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.