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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
% of AUM
96.01%
Top 10 Holdings %
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$72.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$29.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$27.6M |
| 4 |
Inspire International ETF
WWJD
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$347B
| $164K | 0.06% |
+1,182
| New | +$165K |
|
77
Western Alliance Bancorporation
WAL
$9.13B
| $164K | 0.06% |
+2,743
| New | +$134K |
|
78
Mondelez International
MDLZ
$80.2B
| $163K | 0.06% |
+2,786
| New | +$159K |
|
79
Public Storage
PSA
$61.7B
| $162K | 0.06% |
+701
| New | +$161K |
|
80
Verizon
VZ
$201B
| $160K | 0.06% |
+2,724
| New | +$162K |
|
81
CenterPoint Energy
CNP
$28.8B
| $157K | 0.06% |
+7,278
| New | +$161K |
|
82
Altria Group
MO
$125B
| $154K | 0.06% |
+3,764
| New | +$151K |
|
83
Micron Technology
MU
$927B
| $150K | 0.06% |
+1,996
| New | +$120K |
|
84
International Paper
IP
$23.3B
| $147K | 0.05% |
+3,112
| New | +$139K |
|
85
LyondellBasell Industries
LYB
$18.8B
| $147K | 0.05% |
+1,603
| New | +$131K |
|
|
PPL
86
PPL Corp
PPL
$27.3B
| $147K | 0.05% |
+5,212
| New | +$148K |
|
87
Tesla
TSLA
$1.21T
| $147K | 0.05% |
+624
| New | +$106K |
|
88
EOG Resources
EOG
$74.4B
| $142K | 0.05% |
+2,857
| New | +$124K |
|
89
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.3M
| $142K | 0.05% |
+2,394
| New | +$154K |
|
90
Pentair
PNR
$10.8B
| $138K | 0.05% |
+2,603
| New | +$133K |
|
91
US Foods
USFD
$22.3B
| $136K | 0.05% |
+4,088
| New | +$117K |
|
92
Veeva Systems
VEEV
$32.7B
| $136K | 0.05% |
+500
| New | +$140K |
|
93
Vanguard Total Stock Market ETF
VTI
$656B
| $134K | 0.05% |
+687
| New | +$126K |
|
94
BorgWarner
BWA
$13B
| $133K | 0.05% |
+3,909
| New | +$133K |
|
|
HPF
95
John Hancock Preferred Income Fund II
HPF
$342M
| $133K | 0.05% |
+7,000
| New | +$128K |
|
96
LPL Financial
LPLA
$27.4B
| $133K | 0.05% |
+1,276
| New | +$115K |
|
|
DM
97
DELISTED
Desktop Metal, Inc.
DM
| $129K | 0.05% |
+750
| New | +$99.3K |
|
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $126K | 0.05% |
+3,111
| New | +$127K |
|
99
American Tower
AMT
$79.9B
| $124K | 0.05% |
+553
| New | +$129K |
|
100
Honeywell
HON
$78.3B
| $123K | 0.05% |
+615
| New | +$112K |
|
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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.