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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $100K | 0.04% |
+1,970
| New | +$100K |
|
127
Johnson & Johnson
JNJ
$643B
| $99K | 0.04% |
+632
| New | +$93.3K |
|
128
Workhorse Group
WKHS
$32.4M
| $99K | 0.04% |
+2
| New | +$130K |
|
129
Southern Copper
SCCO
$140B
| $98K | 0.04% |
+1,627
| New | +$83.7K |
|
130
Starbucks
SBUX
$118B
| $97K | 0.04% |
+904
| New | +$86.3K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $96K | 0.04% |
+850
| New | +$95.4K |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $96K | 0.04% |
+4,282
| New | +$93.4K |
|
133
Broadcom
AVGO
$1.81T
| $95K | 0.04% |
+2,170
| New | +$84.6K |
|
134
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $95K | 0.04% |
+2,200
| New | +$84.4K |
|
135
CarMax
KMX
$8.36B
| $94K | 0.04% |
+992
| New | +$93K |
|
136
Pfizer
PFE
$144B
| $94K | 0.04% |
+2,567
| New | +$94.2K |
|
|
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $93K | 0.03% |
+4,704
| New | +$87.9K |
|
138
Regis Corp
RGS
$68.2M
| $91K | 0.03% |
+493
| New | +$75.1K |
|
|
THER
139
DELISTED
THERATECHNOLOGIES INC COM
THER
| $91K | 0.03% |
+36,305
| New | +$91K |
|
140
BHP
BHP
$213B
| $90K | 0.03% |
+1,545
| New | +$77.4K |
|
141
Tractor Supply
TSCO
$16.5B
| $90K | 0.03% |
+3,215
| New | +$90K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $89K | 0.03% |
+1,940
| New | +$81.7K |
|
143
Microsoft
MSFT
$2.92T
| $89K | 0.03% |
+399
| New | +$85.8K |
|
144
Walmart Inc
WMT
$900B
| $89K | 0.03% |
+1,860
| New | +$90.3K |
|
|
BRG
145
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $89K | 0.03% |
+7,014
| New | +$67.6K |
|
146
NextEra Energy
NEE
$186B
| $87K | 0.03% |
+1,124
| New | +$84.1K |
|
147
TechnipFMC
FTI
$28.9B
| $86K | 0.03% |
+12,353
| New | +$72.6K |
|
148
H&R Block
HRB
$5.7B
| $86K | 0.03% |
+5,435
| New | +$93.9K |
|
149
ICL Group
ICL
$6.76B
| $86K | 0.03% |
+17,128
| New | +$71.5K |
|
150
W.P. Carey
WPC
$16.8B
| $86K | 0.03% |
+1,250
| New | +$83.5K |
|
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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.