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IA
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$86.4B
| $84K | 0.03% |
+724
| New | +$75.1K |
|
152
Medtronic
MDT
$111B
| $84K | 0.03% |
+717
| New | +$78.9K |
|
153
Ryanair
RYAAY
$31.1B
| $84K | 0.03% |
+1,900
| New | +$74.6K |
|
154
Costco
COST
$429B
| $83K | 0.03% |
+220
| New | +$82.2K |
|
|
FLG
155
Flagstar Bank National Association
FLG
$5.83B
| $82K | 0.03% |
+2,582
| New | +$71.2K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $81K | 0.03% |
+275
| New | +$70.5K |
|
157
Rio Tinto
RIO
$149B
| $81K | 0.03% |
+1,071
| New | +$70.3K |
|
|
TARO
158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $81K | 0.03% |
+1,108
| New | +$71.2K |
|
|
FSR
159
DELISTED
Fisker Inc.
FSR
| $81K | 0.03% |
+5,500
| New | +$80.8K |
|
160
Marathon Petroleum
MPC
$89.3B
| $80K | 0.03% |
+1,946
| New | +$69.8K |
|
161
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $80K | 0.03% |
+8,800
| New | +$66.4K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $80K | 0.03% |
+1,843
| New | +$76.1K |
|
163
ASML
ASML
$608B
| $79K | 0.03% |
+162
| New | +$68.2K |
|
164
Delta Air Lines
DAL
$58.8B
| $79K | 0.03% |
+1,966
| New | +$71.5K |
|
165
NetApp
NTAP
$34.2B
| $79K | 0.03% |
+1,189
| New | +$62.8K |
|
|
GRMN
166
Garmin
GRMN
$48.9B
| $78K | 0.03% |
+655
| New | +$72.5K |
|
167
Norfolk Southern
NSC
$76.1B
| $78K | 0.03% |
+327
| New | +$74.4K |
|
168
Realty Income
O
$61.3B
| $78K | 0.03% |
+1,290
| New | +$76.2K |
|
169
Franklin Resources
BEN
$17.3B
| $77K | 0.03% |
+3,085
| New | +$68.9K |
|
170
Cognizant
CTSH
$23.8B
| $77K | 0.03% |
+944
| New | +$71.8K |
|
171
Domino's
DPZ
$11.6B
| $77K | 0.03% |
+200
| New | +$78.6K |
|
|
MFA
172
MFA Financial
MFA
$935M
| $77K | 0.03% |
+4,929
| New | +$66.5K |
|
173
NXP Semiconductors
NXPI
$65.4B
| $77K | 0.03% |
+482
| New | +$71K |
|
174
ENI
E
$72.9B
| $76K | 0.03% |
+3,701
| New | +$67K |
|
175
Cadence Design Systems
CDNS
$95.1B
| $75K | 0.03% |
+552
| New | +$64.7K |
|
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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.