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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
FSR
776
DELISTED
Fisker Inc.
FSR
– –
-5,500
Closed -$81K
GOEV
777
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1
Closed -$5K
IMGN
778
DELISTED
Immunogen Inc
IMGN
– –
-117
Closed -$1K
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed –
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-140
Closed -$2K
RAD
781
DELISTED
Rite Aid Corporation
RAD
– –
-32
Closed -$1K
MMP
782
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-139
Closed -$6K
ARNC
783
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
SPPI
784
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-121
Closed –
AZRE
785
DELISTED
Azure Power Global Limited
AZRE
– –
-594
Closed -$24K
TTCF
786
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,430
Closed -$33K
BLCM
787
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-79
Closed –
RIDE
788
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-351
Closed -$106K
ABB
789
DELISTED
ABB Ltd
ABB
– –
-2,586
Closed -$72K
CYAD
790
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-53
Closed –
VLDR
791
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,500
Closed -$34K
SJI
792
DELISTED
South Jersey Industries, Inc.
SJI
– –
-975
Closed -$21K
TTM
793
DELISTED
Tata Motors Limited
TTM
– –
-1,885
Closed -$24K
BRG
794
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-7,014
Closed -$89K
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
– –
-29
Closed -$4K
LFC
796
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-80
Closed -$1K
SAIL
797
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,200
Closed -$64K
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
– –
-6
Closed –
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
– –
-159
Closed -$21K
APTS
800
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25
Closed –
30 31
32
33 34

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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.