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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
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$72.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$29.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$27.6M |
| 4 |
Inspire International ETF
WWJD
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $236K | 0.09% |
+1,131
| New | +$226K |
|
52
Entegris
ENTG
$18B
| $233K | 0.09% |
+2,428
| New | +$212K |
|
53
NVIDIA
NVDA
$4.77T
| $227K | 0.08% |
+17,400
| New | +$233K |
|
|
CIM
54
Chimera Investment
CIM
$1.06B
| $226K | 0.08% |
+7,334
| New | +$212K |
|
55
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $225K | 0.08% |
+6,400
| New | +$217K |
|
56
EQT Corp
EQT
$32.3B
| $224K | 0.08% |
+17,621
| New | +$254K |
|
57
Xcel Energy
XEL
$50.1B
| $217K | 0.08% |
+3,258
| New | +$227K |
|
|
PKO
58
DELISTED
Pimco Income Opportunity Fund
PKO
| $215K | 0.08% |
+8,490
| New | +$203K |
|
59
Aptiv
APTV
$12.6B
| $211K | 0.08% |
+1,618
| New | +$180K |
|
60
Bankunited
BKU
$3.41B
| $207K | 0.08% |
+5,954
| New | +$170K |
|
61
Nucor
NUE
$60.5B
| $204K | 0.08% |
+3,832
| New | +$198K |
|
62
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $198K | 0.07% |
+6,000
| New | +$193K |
|
63
Cisco
CSCO
$456B
| $197K | 0.07% |
+4,400
| New | +$181K |
|
64
Schwab US Dividend Equity ETF
SCHD
$104B
| $197K | 0.07% |
+9,210
| New | +$187K |
|
65
Newmont
NEM
$96.4B
| $196K | 0.07% |
+3,277
| New | +$202K |
|
66
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $194K | 0.07% |
+6,000
| New | +$190K |
|
67
D.R. Horton
DHI
$42.3B
| $190K | 0.07% |
+2,756
| New | +$201K |
|
68
Illinois Tool Works
ITW
$84.9B
| $187K | 0.07% |
+918
| New | +$188K |
|
|
ANAT
69
DELISTED
American National Group, Inc. Common Stock
ANAT
| $185K | 0.07% |
+1,928
| New | +$155K |
|
70
Colgate-Palmolive
CL
$74.2B
| $175K | 0.07% |
+2,041
| New | +$169K |
|
71
Hyliion Holdings
HYLN
$631M
| $173K | 0.06% |
+10,470
| New | +$238K |
|
72
Lowe's Companies
LOW
$122B
| $173K | 0.06% |
+1,076
| New | +$175K |
|
|
BFI
73
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $172K | 0.06% |
+12,560
| New | +$158K |
|
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $171K | 0.06% |
+3,390
| New | +$171K |
|
75
Lear
LEA
$7.45B
| $165K | 0.06% |
+1,039
| New | +$146K |
|
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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.