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IA

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
ENIA
801
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,664
Closed -$22K
ANAT
802
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,928
Closed -$185K
VWTR
803
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1
Closed –
ECOL
804
DELISTED
US Ecology, Inc.
ECOL
– –
-325
Closed -$12K
FLOW
805
DELISTED
SPX FLOW, Inc.
FLOW
– –
-199
Closed -$12K
XLNX
806
DELISTED
Xilinx Inc
XLNX
– –
-105
Closed -$15K
RDS.A
807
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-145
Closed -$5K
MGLN
808
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-276
Closed -$23K
BSCL
809
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-173
Closed -$4K
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-230
Closed -$23K
CLDR
811
DELISTED
Cloudera, Inc.
CLDR
– –
-600
Closed -$8K
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
– –
-745
Closed -$28K
WORK
813
DELISTED
Slack Technologies, Inc.
WORK
– –
-35
Closed -$1K
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-932
Closed -$33K
AEGN
815
DELISTED
Aegion Corp
AEGN
– –
-611
Closed -$12K
NGA
816
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-30
Closed -$1K
APHA
817
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150
Closed -$1K
FPRX
818
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-98
Closed -$2K
CIIC
819
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-70
Closed -$2K
BMY.RT
820
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-661
Closed –
VER
821
DELISTED
VEREIT, Inc.
VER
– –
-259
Closed -$10K
JE
822
DELISTED
Just Energy Group Inc
JE
– –
-26
Closed –
AVEO
823
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-80
Closed –
TCF
824
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-381
Closed -$14K
ATVI
825
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$9K
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.