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
+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
WELL icon
726
Welltower
WELL
$167B
– –
-4
Closed –
WFC icon
727
Wells Fargo
WFC
$263B
– –
-1,270
Closed -$38K
WIT icon
728
Wipro
WIT
$16.6B
– –
-7,434
Closed -$21K
WKHS icon
729
Workhorse Group
WKHS
$33.2M
– –
-2
Closed -$99K
WLK icon
730
Westlake Corp
WLK
$9.02B
– –
-134
Closed -$11K
WMB icon
731
Williams Companies
WMB
$87.8B
– –
-37
Closed -$1K
WM icon
732
Waste Management
WM
$85.3B
– –
-514
Closed -$61K
WMS icon
733
Advanced Drainage Systems
WMS
$9.48B
– –
-142
Closed -$12K
WMT icon
734
Walmart Inc
WMT
$847B
– –
-1,860
Closed -$89K
WNS
735
DELISTED
WNS Holdings
WNS
– –
-257
Closed -$18K
WPC icon
736
W.P. Carey
WPC
$15.2B
– –
-1,250
Closed -$86K
WPM icon
737
Wheaton Precious Metals
WPM
$69.1B
– –
-385
Closed -$16K
WST icon
738
West Pharmaceutical
WST
$25.8B
– –
-5
Closed -$1K
WTRG icon
739
Essential Utilities
WTRG
$11.8B
– –
-223
Closed -$11K
WTS icon
740
Watts Water Technologies
WTS
$11.7B
– –
-295
Closed -$36K
WU icon
741
Western Union
WU
$2.04B
– –
-2,388
Closed -$52K
WY icon
742
Weyerhaeuser
WY
$15.6B
– –
-10
Closed –
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
– –
-51
Closed -$6K
XLF icon
744
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-300
Closed -$9K
XLK icon
745
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-854
Closed -$56K
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
– –
-41
Closed -$1K
XLV icon
747
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-18
Closed -$2K
XMLV icon
748
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
– –
-285
Closed -$14K
XNCR icon
749
Xencor
XNCR
$1.83B
– –
-13
Closed -$1K
XOM icon
750
ExxonMobil
XOM
$671B
– –
-115
Closed -$5K
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 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.