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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 %
96.01%
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 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
NTES icon
751
NetEase
NTES
$81.5B
$1K ﹤0.01%
+10
New +$897
OTIS icon
752
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
+15
New +$973
PBYI icon
753
Puma Biotechnology
PBYI
$406M
$1K ﹤0.01%
+49
New +$496
PEG icon
754
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
+11
New +$640
REZI icon
755
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
+24
New +$384
TAL icon
756
TAL Education Group
TAL
$5.79B
$1K ﹤0.01%
+14
New +$1.01K
TCOM icon
757
Trip.com Group
TCOM
$28.5B
$1K ﹤0.01%
+32
New +$1.04K
TFSL icon
758
TFS Financial
TFSL
$5.18B
$1K ﹤0.01%
+50
New +$832
TMF icon
759
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1K ﹤0.01%
+4
New +$1.46K
TXN icon
760
Texas Instruments
TXN
$253B
$1K ﹤0.01%
+9
New +$1.4K
UNM icon
761
Unum
UNM
$14B
$1K ﹤0.01%
+50
New +$1.03K
AD
762
Array Digital Infrastructure
AD
$3.03B
$1K ﹤0.01%
+47
New +$1.43K
VHT icon
763
Vanguard Health Care ETF
VHT
$18.6B
$1K ﹤0.01%
+5
New +$1.07K
VIPS icon
764
Vipshop
VIPS
$7.13B
$1K ﹤0.01%
+49
New +$1.09K
VIS icon
765
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
+6
New +$960
VSTM icon
766
Verastem
VSTM
$547M
$1K ﹤0.01%
+31
New +$623
WB icon
767
Weibo
WB
$1.95B
$1K ﹤0.01%
+24
New +$1.01K
WEC icon
768
WEC Energy
WEC
$37B
$1K ﹤0.01%
+6
New +$584
WMB icon
769
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
+37
New +$750
WST icon
770
West Pharmaceutical
WST
$23.7B
$1K ﹤0.01%
+5
New +$1.4K
XLRE icon
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
+41
New +$1.49K
XNCR icon
772
Xencor
XNCR
$1.48B
$1K ﹤0.01%
+13
New +$538
XRX icon
773
Xerox
XRX
$360M
$1K ﹤0.01%
+25
New +$529
CPAY icon
774
Corpay
CPAY
$25.1B
$1K ﹤0.01%
+4
New +$1.03K
LUMO
775
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+34
New +$586
29 30
31
32 33

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FLII
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NHAS
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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.