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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$42.9B
| $121K | 0.05% |
+7,950
| New | +$113K |
|
102
Aflac
AFL
$65.9B
| $119K | 0.04% |
+2,666
| New | +$109K |
|
103
Alexandria Real Estate Equities
ARE
$9.41B
| $119K | 0.04% |
+667
| New | +$110K |
|
104
Fastenal
FAST
$55.2B
| $119K | 0.04% |
+4,872
| New | +$115K |
|
105
Seagate
STX
$169B
| $118K | 0.04% |
+1,905
| New | +$107K |
|
106
AGNC Investment
AGNC
$12.9B
| $117K | 0.04% |
+7,482
| New | +$111K |
|
107
Assurant
AIZ
$14B
| $114K | 0.04% |
+838
| New | +$108K |
|
108
NIO
NIO
$11.7B
| $112K | 0.04% |
+2,297
| New | +$88.9K |
|
109
Occidental Petroleum
OXY
$53.6B
| $112K | 0.04% |
+6,470
| New | +$88.7K |
|
110
Vanguard S&P 500 ETF
VOO
$971B
| $110K | 0.04% |
+320
| New | +$104K |
|
111
iShares Russell 1000 Growth ETF
IWF
$119B
| $109K | 0.04% |
+1,812
| New | +$103K |
|
112
ChargePoint
CHPT
$138M
| $108K | 0.04% |
+134
| New | +$67.3K |
|
113
Simon Property Group
SPG
$76.8B
| $108K | 0.04% |
+1,269
| New | +$96.9K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $108K | 0.04% |
+2,384
| New | +$117K |
|
|
RIDE
115
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $106K | 0.04% |
+351
| New | +$110K |
|
116
Chevron
CVX
$374B
| $105K | 0.04% |
+1,241
| New | +$100K |
|
117
J.M. Smucker
SJM
$13.2B
| $105K | 0.04% |
+906
| New | +$105K |
|
118
Automatic Data Processing
ADP
$106B
| $104K | 0.04% |
+588
| New | +$96.6K |
|
119
AerCap
AER
$24.3B
| $104K | 0.04% |
+2,281
| New | +$79.6K |
|
120
3M
MMM
$94.1B
| $104K | 0.04% |
+715
| New | +$101K |
|
121
Amazon
AMZN
$2.48T
| $102K | 0.04% |
+620
| New | +$98.9K |
|
122
DTE Energy
DTE
$30.4B
| $102K | 0.04% |
+991
| New | +$104K |
|
123
Freeport-McMoran
FCX
$88.6B
| $102K | 0.04% |
+3,912
| New | +$81.3K |
|
|
FISV
124
Fiserv Inc
FISV
$28.9B
| $102K | 0.04% |
+900
| New | +$97K |
|
125
Baker Hughes
BKR
$58B
| $100K | 0.04% |
+4,809
| New | +$84.5K |
|
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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.