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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
VOE icon
701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-102
Closed -$12K
VOO icon
702
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-320
Closed -$110K
VPU
703
Vanguard Utilities ETF
VPU
$8.06B
– –
-119
Closed -$16K
VREX icon
704
Varex Imaging
VREX
$781M
– –
-1,491
Closed -$25K
VSS icon
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-66
Closed -$8K
VSTM icon
706
Verastem
VSTM
$684M
– –
-31
Closed -$1K
VTLE
707
DELISTED
Vital Energy
VTLE
– –
-327
Closed -$6K
VTR icon
708
Ventas
VTR
$45B
– –
-506
Closed -$25K
VTRS icon
709
Viatris
VTRS
$19.7B
– –
-315
Closed -$6K
VTV icon
710
Vanguard Morningstar Value ETF
VTV
$190B
– –
-88
Closed -$10K
VUG icon
711
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-444
Closed -$19K
VUZI icon
712
Vuzix
VUZI
$232M
– –
-589
Closed -$5K
VVV icon
713
Valvoline
VVV
$3.45B
– –
-1,097
Closed -$25K
VWO icon
714
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-569
Closed -$29K
VXF icon
715
Vanguard Extended Market ETF
VXF
$30.7B
– –
-69
Closed -$11K
VXUS icon
716
Vanguard Total International Stock ETF
VXUS
$163B
– –
-388
Closed -$23K
VYM icon
717
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-337
Closed -$31K
VZ icon
718
Verizon
VZ
$201B
– –
-2,724
Closed -$160K
WAB icon
719
Wabtec
WAB
$47.1B
– –
-5
Closed –
WAL icon
720
Western Alliance Bancorporation
WAL
$8.67B
– –
-2,743
Closed -$164K
WAT icon
721
Waters Corp
WAT
$42.2B
– –
-45
Closed -$11K
WB icon
722
Weibo
WB
$1.61B
– –
-24
Closed -$1K
WDAY icon
723
Workday
WDAY
$48B
– –
-9
Closed -$2K
WDC icon
724
Western Digital
WDC
$153B
– –
-103
Closed -$4K
WEC icon
725
WEC Energy
WEC
$34.1B
– –
-6
Closed -$1K
27 28
29
30 31

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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.