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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
BBY icon
151
Best Buy
BBY
$18.9B
– –
-332
Closed -$33K
BCC icon
152
Boise Cascade
BCC
$2.83B
– –
-157
Closed -$7K
BCH icon
153
Banco de Chile
BCH
$20.4B
– –
-1,107
Closed -$23K
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-500
Closed -$4K
BDX icon
155
Becton Dickinson
BDX
$45.8B
– –
-5
Closed -$1K
BEN icon
156
Franklin Resources
BEN
$17.3B
– –
-3,085
Closed -$77K
BHP icon
157
BHP
BHP
$213B
– –
-1,545
Closed -$90K
BIIB icon
158
Biogen
BIIB
$30.4B
– –
-5
Closed -$1K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-30
Closed -$3K
BKD icon
160
Brookdale Senior Living
BKD
$3.67B
– –
-7,129
Closed -$32K
BKR icon
161
Baker Hughes
BKR
$58B
– –
-4,809
Closed -$100K
BKU icon
162
Bankunited
BKU
$3.41B
– –
-5,954
Closed -$207K
BLD
163
DELISTED
TopBuild
BLD
– –
-10
Closed -$2K
BLK icon
164
Blackrock
BLK
$170B
– –
-13
Closed -$9K
BLMN icon
165
Bloomin' Brands
BLMN
$736M
– –
-550
Closed -$11K
BLNK icon
166
Blink Charging
BLNK
$74.1M
– –
-150
Closed -$6K
BLUE
167
DELISTED
bluebird bio
BLUE
– –
-1
Closed –
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-29
Closed -$3K
BMI icon
169
Badger Meter
BMI
$3.9B
– –
-133
Closed -$13K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$12B
– –
-27
Closed -$2K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
-94
Closed -$6K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-341
Closed -$20K
BNO icon
173
United States Brent Oil Fund
BNO
$724M
– –
-4,039
Closed -$52K
BOKF icon
174
BOK Financial
BOKF
$8.65B
– –
-16
Closed -$1K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-850
Closed -$96K
5 6
7
8 9

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IC
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FLII
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DGM
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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.