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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
INCY icon
801
Incyte
INCY
$26B
$0 ﹤0.01%
+6
New +$519
INO icon
802
Inovio Pharmaceuticals
INO
$84.7M
$0 ﹤0.01%
+3
New +$399
KIM icon
803
Kimco Realty
KIM
$17.7B
$0 ﹤0.01%
+17
New +$225
LGND icon
804
Ligand Pharmaceuticals
LGND
$5.94B
$0 ﹤0.01%
+8
New +$456
MGNX icon
805
MacroGenics
MGNX
$245M
$0 ﹤0.01%
+19
New +$437
MPT
806
Medical Properties Trust
MPT
$2.89B
$0 ﹤0.01%
+1
New +$19
MXC icon
807
Mexco Energy
MXC
$17.9M
$0 ﹤0.01%
+44
New +$241
NKTR icon
808
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
+2
New +$517
OGI
809
Organigram Holdings
OGI
$134M
$0 ﹤0.01%
+40
New +$205
PHK
810
PIMCO High Income Fund
PHK
$861M
$0 ﹤0.01%
+75
New +$427
SBAC icon
811
SBA Communications
SBAC
$18.6B
$0 ﹤0.01%
+1
New +$294
SLG icon
812
SL Green Realty
SLG
$3.77B
$0 ﹤0.01%
+4
New +$212
TCRT icon
813
Alaunos Therapeutics
TCRT
$4.64M
$0 ﹤0.01%
+1
New +$398
TPLC icon
814
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$0 ﹤0.01%
+10
New +$291
UDR icon
815
UDR
UDR
$12.7B
$0 ﹤0.01%
+5
New +$182
UNIT
816
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
+21
New +$219
VNQ icon
817
Vanguard Real Estate ETF
VNQ
$40B
$0 ﹤0.01%
+1
New +$83
WAB icon
818
Wabtec
WAB
$51.7B
$0 ﹤0.01%
+5
New +$342
WELL icon
819
Welltower
WELL
$172B
$0 ﹤0.01%
+4
New +$243
WY icon
820
Weyerhaeuser
WY
$17.7B
$0 ﹤0.01%
+10
New +$301
AIRC
821
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+4
New +$154
SGEN
822
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+2
New +$373
ARNC
823
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$211
SPPI
824
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+121
New +$498
BLCM
825
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+79
New +$333
30 31 32
33
34

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WCM
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IC
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SC
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FLII
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DGM
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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.