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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
XPEV icon
751
XPeng
XPEV
$12.2B
– –
-909
Closed -$39K
XPRO icon
752
Expro Ltd
XPRO
$1.75B
– –
-400
Closed -$7K
XRX icon
753
Xerox
XRX
$360M
– –
-25
Closed -$1K
XSLV icon
754
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-377
Closed -$15K
XWEL icon
755
XWELL
XWEL
$8.87M
– –
-150
Closed -$4K
ZION icon
756
Zions Bancorporation
ZION
$10.1B
– –
-49
Closed -$2K
ZTS icon
757
Zoetis
ZTS
$32.5B
– –
-89
Closed -$15K
ZWS icon
758
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-594
Closed -$11K
CPAY icon
759
Corpay
CPAY
$25.1B
– –
-4
Closed -$1K
FLG
760
Flagstar Bank National Association
FLG
$5.83B
– –
-2,582
Closed -$82K
XYZ
761
Block Inc
XYZ
$49.5B
– –
-51
Closed -$11K
BCPC
762
Balchem Corp
BCPC
$5.33B
– –
-203
Closed -$23K
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
– –
-879
Closed -$26K
DM
764
DELISTED
Desktop Metal, Inc.
DM
– –
-750
Closed -$129K
NKLA
765
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
Closed -$3K
AGR
766
DELISTED
Avangrid, Inc.
AGR
– –
-2,384
Closed -$108K
LUMO
767
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-34
Closed -$1K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
– –
-6,258
Closed -$42K
SAVE
769
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,845
Closed -$45K
BFI
770
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-12,560
Closed -$172K
WRK
771
DELISTED
WestRock Company
WRK
– –
-1,843
Closed -$80K
AIRC
772
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4
Closed –
TARO
773
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,108
Closed -$81K
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$6K
CBD
775
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,415
Closed -$20K
29 30
31
32 33

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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.