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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
+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
AIZ icon
101
Assurant
AIZ
$14B
– –
-838
Closed -$114K
AL
102
DELISTED
Air Lease Corp
AL
– –
-591
Closed -$26K
ALB icon
103
Albemarle
ALB
$13.3B
– –
-84
Closed -$12K
ALE
104
DELISTED
Allete
ALE
– –
-1,059
Closed -$66K
ALGT icon
105
Allegiant Air
ALGT
$2.73B
– –
-165
Closed -$31K
ALK icon
106
Alaska Air
ALK
$5.42B
– –
-494
Closed -$26K
ALL icon
107
Allstate
ALL
$70.1B
– –
-374
Closed -$41K
ALLE icon
108
Allegion
ALLE
$13.7B
– –
-133
Closed -$15K
AMD icon
109
Advanced Micro Devices
AMD
$741B
– –
-164
Closed -$15K
AMED
110
DELISTED
Amedisys
AMED
– –
-275
Closed -$81K
AMH icon
111
American Homes 4 Rent
AMH
$12.2B
– –
-2,146
Closed -$64K
AMG icon
112
Affiliated Managers Group
AMG
$9.78B
– –
-13
Closed -$1K
AMP icon
113
Ameriprise Financial
AMP
$48.3B
– –
-149
Closed -$29K
AMT icon
114
American Tower
AMT
$79.9B
– –
-553
Closed -$124K
AMZN icon
115
Amazon
AMZN
$2.48T
– –
-620
Closed -$102K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-26
Closed -$1K
ANGO icon
117
AngioDynamics
ANGO
$593M
– –
-1,779
Closed -$27K
ANSS
118
DELISTED
Ansys
ANSS
– –
-912
Closed -$332K
AOD
119
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-17
Closed –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-6
Closed –
APA icon
121
APA Corp
APA
$12.3B
– –
-2,826
Closed -$40K
APAM icon
122
Artisan Partners
APAM
$2.9B
– –
-7,904
Closed -$398K
APD icon
123
Air Products & Chemicals
APD
$65.2B
– –
-218
Closed -$60K
APH icon
124
Amphenol
APH
$177B
– –
-64
Closed -$2K
APLE icon
125
Apple Hospitality REIT
APLE
$3.97B
– –
-2,072
Closed -$27K
3 4
5
6 7

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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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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.