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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 90.21%
2 Financials 2.53%
3 Technology 2.07%
4 Healthcare 1.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
76
Sify Technologies
SIFY
$1,000M
$39K 0.01%
1,818
-769
-30% -$14.2K
TTOO
77
DELISTED
T2 Biosystems, Inc
TTOO
$18K 0.01%
+2
New +$21.2K
A icon
78
Agilent Technologies
A
$44.1B
– –
-583
Closed -$69K
AAP icon
79
Advance Auto Parts
AAP
$2.54B
– –
-24
Closed -$4K
AAT
80
American Assets Trust
AAT
$1.36B
– –
-795
Closed -$23K
AB icon
81
AllianceBernstein
AB
$3.3B
– –
-382
Closed -$13K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-35
Closed -$3K
ABBV icon
83
AbbVie
ABBV
$467B
– –
-66
Closed -$7K
ABM icon
84
ABM Industries
ABM
$2.89B
– –
-572
Closed -$22K
ABT icon
85
Abbott
ABT
$177B
– –
-264
Closed -$29K
ACB
86
Aurora Cannabis
ACB
$244M
– –
-2
Closed –
ACGL icon
87
Arch Capital
ACGL
$33B
– –
-27
Closed -$1K
ACN icon
88
Accenture
ACN
$116B
– –
-5
Closed -$1K
ADBE icon
89
Adobe
ADBE
$100B
– –
-7
Closed -$4K
ADEA icon
90
Adeia
ADEA
$2.75B
– –
-801
Closed -$4K
ADP icon
91
Automatic Data Processing
ADP
$108B
– –
-588
Closed -$104K
AEP icon
92
American Electric Power
AEP
$66.2B
– –
-432
Closed -$36K
AER icon
93
AerCap
AER
$22.5B
– –
-2,281
Closed -$104K
AES icon
94
AES
AES
$10.6B
– –
-1,818
Closed -$43K
AGI icon
95
Alamos Gold
AGI
$15B
– –
-65
Closed -$1K
AGNC icon
96
AGNC Investment
AGNC
$11.7B
– –
-7,482
Closed -$117K
AGO icon
97
Assured Guaranty
AGO
$3.13B
– –
-30
Closed -$1K
AIG icon
98
American International
AIG
$39.6B
– –
-100
Closed -$4K
AIT icon
99
Applied Industrial Technologies
AIT
$11.6B
– –
-340
Closed -$27K
AIV
100
Aimco
AIV
$322M
– –
-4
Closed –
2 3
4
5 6

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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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.