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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 90.21%
2 Financials 2.53%
3 Technology 2.07%
4 Healthcare 1.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$9.06B
– –
-1,618
Closed -$211K
ARE icon
127
Alexandria Real Estate Equities
ARE
$9.7B
– –
-667
Closed -$119K
ARWR icon
128
Arrowhead Research
ARWR
$9.57B
– –
-100
Closed -$8K
ARW icon
129
Arrow Electronics
ARW
$10.9B
– –
-270
Closed -$26K
ASH icon
130
Ashland
ASH
$3.2B
– –
-307
Closed -$24K
ASML icon
131
ASML
ASML
$626B
– –
-162
Closed -$79K
AVA icon
132
Avista
AVA
$3.08B
– –
-584
Closed -$23K
AVAL icon
133
Grupo Aval
AVAL
$6.2B
– –
-3,490
Closed -$24K
AVB
134
DELISTED
AvalonBay Communities
AVB
– –
-1
Closed –
AVGO icon
135
Broadcom
AVGO
$1.66T
– –
-2,170
Closed -$95K
AVNS
136
DELISTED
Avanos Medical
AVNS
– –
-29
Closed -$1K
AVPT icon
137
AvePoint
AVPT
$2.86B
– –
-250
Closed -$4K
AVT icon
138
Avnet
AVT
$7.64B
– –
-796
Closed -$28K
AVY icon
139
Avery Dennison
AVY
$13B
– –
-108
Closed -$17K
AWK icon
140
American Water Works
AWK
$27.5B
– –
-4
Closed -$1K
AWR icon
141
American States Water
AWR
$3.44B
– –
-127
Closed -$10K
AX icon
142
Axos Financial
AX
$5.19B
– –
-787
Closed -$30K
AXON
143
Axon Enterprise
AXON
$36.8B
– –
-30
Closed -$4K
AXP icon
144
American Express
AXP
$210B
– –
-11
Closed -$1K
AXS icon
145
AXIS Capital
AXS
$7.3B
– –
-842
Closed -$42K
BABA icon
146
Alibaba
BABA
$270B
– –
-115
Closed -$27K
BAC icon
147
Bank of America
BAC
$407B
– –
-326
Closed -$10K
BAR icon
148
GraniteShares Gold Shares
BAR
$1.41B
– –
-1
Closed –
BARK icon
149
BARK
BARK
$80.8M
– –
-5
Closed -$1K
BB icon
150
BlackBerry
BB
$4.65B
– –
-775
Closed -$5K
4 5
6
7 8

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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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Financials and Technology.

  • 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.