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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
+8.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
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 Technology 2.07%
2 Financials 1.45%
3 Healthcare 1.44%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$42.3B
$267K 0.1%
2,992
+236
+9% +$18.5K
TGT icon
52
Target
TGT
$65.5B
$267K 0.1%
1,347
-49
-4% -$9.17K
CIM
53
Chimera Investment
CIM
$1.06B
$265K 0.1%
6,953
-381
-5% -$13K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$257K 0.09%
1,245
+558
+81% +$113K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$250K 0.09%
13,953
-11,124
-44% -$179K
UNP icon
56
Union Pacific
UNP
$175B
$249K 0.09%
1,128
-3
-0.3% -$630
NUE icon
57
Nucor
NUE
$60.5B
$241K 0.09%
3,006
-826
-22% -$50.1K
NIO icon
58
NIO
NIO
$11.7B
$236K 0.09%
6,049
+3,752
+163% +$191K
CSCO icon
59
Cisco
CSCO
$456B
$228K 0.08%
4,400
– –
AFL icon
60
Aflac
AFL
$65.9B
$223K 0.08%
4,352
+1,686
+63% +$80.9K
XEL icon
61
Xcel Energy
XEL
$50.1B
$217K 0.08%
3,258
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$207K 0.07%
520
-146
-22% -$56.5K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$206K 0.07%
2,434
+2,238
+1,142% +$193K
ITW icon
64
Illinois Tool Works
ITW
$84.9B
$200K 0.07%
905
-13
-1% -$2.7K
CTXR icon
65
Citius Pharmaceuticals
CTXR
$13.7M
$197K 0.07%
+4,431
New +$176K
EQT icon
66
EQT Corp
EQT
$32.3B
$190K 0.07%
10,250
-7,371
-42% -$128K
TWO
67
Two Harbors Investment
TWO
$1.27B
$146K 0.05%
4,981
+3,241
+186% +$88.8K
THER
68
DELISTED
THERATECHNOLOGIES INC COM
THER
$140K 0.05%
36,305
– –
GNW icon
69
Genworth Financial
GNW
$3.85B
$135K 0.05%
40,639
+27,192
+202% +$89.5K
HYLN icon
70
Hyliion Holdings
HYLN
$631M
$128K 0.05%
11,970
+1,500
+14% +$23.5K
SENS icon
71
Senseonics Holdings Inc
SENS
$256M
$125K 0.05%
+2,372
New +$134K
NNDM
72
Nano Dimension
NNDM
$314M
$102K 0.04%
+11,900
New +$137K
ICL icon
73
ICL Group
ICL
$6.76B
$87K 0.03%
14,908
-2,220
-13% -$12.6K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$163B
$78K 0.03%
10,719
-958
-8% -$6.67K
MFA
75
MFA Financial
MFA
$935M
$72K 0.03%
4,450
-479
-10% -$7.62K
1 2
3
4 5

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FLII
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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 Technology at 2.1% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.