We are live on ! Find out more
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
SIFY
76
Sify Technologies
SIFY
$1.03B
$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
$39.7B
– –
-583
Closed -$69K
AAP icon
79
Advance Auto Parts
AAP
$3.54B
– –
-24
Closed -$4K
AAT
80
American Assets Trust
AAT
$1.48B
– –
-795
Closed -$23K
AB icon
81
AllianceBernstein
AB
$3.49B
– –
-382
Closed -$13K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-35
Closed -$3K
ABBV icon
83
AbbVie
ABBV
$465B
– –
-66
Closed -$7K
ABM icon
84
ABM Industries
ABM
$2.88B
– –
-572
Closed -$22K
ABT icon
85
Abbott
ABT
$187B
– –
-264
Closed -$29K
ACB
86
Aurora Cannabis
ACB
$168M
– –
-2
Closed –
ACGL icon
87
Arch Capital
ACGL
$37.2B
– –
-27
Closed -$1K
ACN icon
88
Accenture
ACN
$101B
– –
-5
Closed -$1K
ADBE icon
89
Adobe
ADBE
$99B
– –
-7
Closed -$4K
ADEA icon
90
Adeia
ADEA
$2.77B
– –
-801
Closed -$4K
ADP icon
91
Automatic Data Processing
ADP
$106B
– –
-588
Closed -$104K
AEP icon
92
American Electric Power
AEP
$72.4B
– –
-432
Closed -$36K
AER icon
93
AerCap
AER
$24.3B
– –
-2,281
Closed -$104K
AES icon
94
AES
AES
$10.6B
– –
-1,818
Closed -$43K
AGI icon
95
Alamos Gold
AGI
$12.1B
– –
-65
Closed -$1K
AGNC icon
96
AGNC Investment
AGNC
$12.9B
– –
-7,482
Closed -$117K
AGO icon
97
Assured Guaranty
AGO
$3.79B
– –
-30
Closed -$1K
AIG icon
98
American International
AIG
$42.9B
– –
-100
Closed -$4K
AIT icon
99
Applied Industrial Technologies
AIT
$12.9B
– –
-340
Closed -$27K
AIV
100
Aimco
AIV
$375M
– –
-4
Closed –
2 3
4
5 6

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.