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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
IMGN
776
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+117
New +$682
RAD
777
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+32
New +$411
LFC
778
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+80
New +$915
WORK
779
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+35
New +$1.18K
NGA
780
DELISTED
Northern Genesis Acquisition Corp.
NGA
$1K ﹤0.01%
+30
New +$367
APHA
781
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+150
New +$935
CHA
782
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+25
New +$765
ACB
783
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
+2
New +$146
AIV
784
Aimco
AIV
$375M
$0 ﹤0.01%
+4
New +$18
AOD
785
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$0 ﹤0.01%
+17
New +$141
AOM icon
786
iShares Core Moderate Allocation ETF
AOM
$1.75B
$0 ﹤0.01%
+6
New +$253
AVB icon
787
AvalonBay Communities
AVB
$27.2B
$0 ﹤0.01%
+1
New +$159
BAR icon
788
GraniteShares Gold Shares
BAR
$1.36B
$0 ﹤0.01%
+1
New +$19
BLUE
789
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
+1
New +$634
CACC icon
790
Credit Acceptance
CACC
$5.84B
$0 ﹤0.01%
+1
New +$327
CCI icon
791
Crown Castle
CCI
$33.1B
$0 ﹤0.01%
+1
New +$162
CFR icon
792
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+5
New +$393
CTMX icon
793
CytomX Therapeutics
CTMX
$701M
$0 ﹤0.01%
+75
New +$536
DOC icon
794
Healthpeak Properties
DOC
$15.7B
$0 ﹤0.01%
+7
New +$204
DVAX
795
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+111
New +$502
ELS icon
796
Equity Lifestyle Properties
ELS
$12.8B
$0 ﹤0.01%
+3
New +$185
ESS icon
797
Essex Property Trust
ESS
$18.9B
$0 ﹤0.01%
+1
New +$231
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$0 ﹤0.01%
+20
New +$232
EXEL icon
799
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
+23
New +$481
GLRY icon
800
Inspire Growth ETF
GLRY
$165M
$0 ﹤0.01%
+1
New +$26
30 31
32
33 34

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FLII
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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.