We are live on ! Find out more
IA

Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
95.99%
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 Miscellaneous 85.01%
2 Financials 3.04%
3 Technology 2.95%
4 Industrials 2.06%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
726
Celldex Therapeutics
CLDX
$3.06B
$1K ﹤0.01%
+29
New +$522
CLLS
727
Cellectis
CLLS
$147M
$1K ﹤0.01%
+28
New +$628
CMS icon
728
CMS Energy
CMS
$20.8B
$1K ﹤0.01%
+10
New +$625
CRON
729
Cronos Group
CRON
$1.24B
$1K ﹤0.01%
+168
New +$1.16K
DARE icon
730
Dare Bioscience
DARE
$14.7M
$1K ﹤0.01%
+39
New +$546
DHT icon
731
DHT Holdings
DHT
$3.68B
$1K ﹤0.01%
+136
New +$710
EDU icon
732
New Oriental
EDU
$8.84B
$1K ﹤0.01%
+5
New +$841
EEMV icon
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1K ﹤0.01%
+24
New +$1.4K
ES icon
734
Eversource Energy
ES
$26B
$1K ﹤0.01%
+6
New +$534
HAL icon
735
Halliburton
HAL
$28.4B
$1K ﹤0.01%
+60
New +$931
HWM icon
736
Howmet Aerospace
HWM
$90B
$1K ﹤0.01%
+35
New +$778
IBRX icon
737
ImmunityBio
IBRX
$8.97B
$1K ﹤0.01%
+63
New +$606
ILMN icon
738
CALL
Illumina
ILMN
$37B
$1K ﹤0.01%
+103
New +$32.8K
IOVA icon
739
Iovance Biotherapeutics
IOVA
$4.54B
$1K ﹤0.01%
+18
New +$715
IWM icon
740
iShares Russell 2000 ETF
IWM
$76.9B
$1K ﹤0.01%
+4
New +$700
JD icon
741
JD.com
JD
$36B
$1K ﹤0.01%
+8
New +$668
JEF icon
742
Jefferies Financial Group
JEF
$11B
$1K ﹤0.01%
+53
New +$1.11K
LIN icon
743
Linde
LIN
$211B
$1K ﹤0.01%
+5
New +$1.23K
LNT icon
744
Alliant Energy
LNT
$17.3B
$1K ﹤0.01%
+12
New +$645
LPX icon
745
Louisiana-Pacific
LPX
$4.6B
$1K ﹤0.01%
+40
New +$1.34K
LVS icon
746
Las Vegas Sands
LVS
$26.3B
$1K ﹤0.01%
+12
New +$640
MDU icon
747
MDU Resources
MDU
$3.94B
$1K ﹤0.01%
+68
New +$635
MORN icon
748
Morningstar
MORN
$7.61B
$1K ﹤0.01%
+6
New +$1.19K
MS icon
749
Morgan Stanley
MS
$320B
$1K ﹤0.01%
+19
New +$1.09K
NFLX icon
750
Netflix
NFLX
$314B
$1K ﹤0.01%
+20
New +$1.01K
28 29
30
31 32

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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 Miscellaneous at 85% of assets, followed by Financials and Technology.

  • 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.