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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
+6.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
89.18%
Holding
101
New
24
Increased
30
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.49M
2
RISN icon
Inspire Capital Appreciation ETF
RISN
+$4.03M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.72M
4
FSK icon
FS KKR Capital
FSK
+$3.04M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.88M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.75M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$2.99M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$514K
5
CE icon
Celanese
CE
+$411K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.39%
3 Healthcare 1.37%
4 Industrials 0.87%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.7B
$210K 0.07%
+697
New +$195K
WPC icon
77
W.P. Carey
WPC
$16.8B
$209K 0.07%
+2,854
New +$209K
THER
78
DELISTED
THERATECHNOLOGIES INC COM
THER
$141K 0.05%
36,305
– –
HYLN icon
79
Hyliion Holdings
HYLN
$631M
$139K 0.05%
11,970
– –
APTS
80
DELISTED
Preferred Apartment Communities, Inc.
APTS
$128K 0.04%
+13,165
New +$134K
NNDM
81
Nano Dimension
NNDM
$314M
$124K 0.04%
15,100
+3,200
+27% +$23.7K
FLG
82
Flagstar Bank National Association
FLG
$5.83B
$119K 0.04%
+3,596
New +$129K
ICL icon
83
ICL Group
ICL
$6.76B
$99K 0.03%
14,461
-447
-3% -$3.04K
OCGN icon
84
Ocugen
OCGN
$420M
$80K 0.03%
+10,000
New +$84.4K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$163B
$78K 0.03%
11,303
+584
+5% +$4.19K
SENS icon
86
Senseonics Holdings Inc
SENS
$256M
$63K 0.02%
817
-1,555
-66% -$78.7K
GNW icon
87
Genworth Financial
GNW
$3.85B
$54K 0.02%
13,970
-26,669
-66% -$106K
TTOO
88
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
2
– –
AFL icon
89
Aflac
AFL
$65.9B
– –
-4,352
Closed -$223K
CE icon
90
Celanese
CE
$4.77B
– –
-2,746
Closed -$411K
CSCO icon
91
Cisco
CSCO
$456B
– –
-4,400
Closed -$228K
EQT icon
92
EQT Corp
EQT
$32.3B
– –
-10,250
Closed -$190K
ITW icon
93
Illinois Tool Works
ITW
$84.9B
– –
-905
Closed -$200K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$871B
– –
-520
Closed -$207K
MFA
95
MFA Financial
MFA
$935M
– –
-4,450
Closed -$72K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,693
Closed -$329K
PM icon
97
Philip Morris
PM
$312B
– –
-3,502
Closed -$311K
SIFY
98
Sify Technologies
SIFY
$1.03B
– –
-1,818
Closed -$39K
TWO
99
Two Harbors Investment
TWO
$1.27B
– –
-4,981
Closed -$146K
UNP icon
100
Union Pacific
UNP
$175B
– –
-1,128
Closed -$249K
1 2 3
4
5

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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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GC
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Inspire Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Inspire Advisors held 101 positions worth $307M, up 11% from $277M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Inspire Advisors deployed $13.5M of net new capital in Q2 2021, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $5.75M trimmed.

  • Inspire Advisors's largest Q2 2021 buy was Vanguard Long-Term Treasury ETF: 43,777 shares worth $3.84M.
  • Inspire Advisors added most to Inspire Corporate Bond ETF in Q2 2021, an estimated $4.49M increase.
  • Inspire Advisors's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.75M.
  • Inspire Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.99M.
  • Inspire Advisors's ten largest holdings make up 89% of its $307M portfolio in Q2 2021.
  • Inspire Advisors opened 24 new positions and closed 13 in Q2 2021.
  • Inspire Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Inspire Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.