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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 | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$90.9B
| $74K | 0.03% |
+4,502
| New | +$68.1K |
|
177
Ericsson
ERIC
$32.7B
| $74K | 0.03% |
+6,190
| New | +$72.5K |
|
178
ResMed
RMD
$30.3B
| $74K | 0.03% |
+350
| New | +$69.8K |
|
179
STMicroelectronics
STM
$44.7B
| $74K | 0.03% |
+1,997
| New | +$70.8K |
|
180
Gartner
IT
$10.4B
| $73K | 0.03% |
+458
| New | +$66K |
|
181
KLA
KLAC
$249B
| $73K | 0.03% |
+2,830
| New | +$66K |
|
182
Invesco Energy Exploration & Production ETF
PXE
$84.6M
| $73K | 0.03% |
+7,210
| New | +$64.5K |
|
183
Burlington
BURL
$23.3B
| $72K | 0.03% |
+275
| New | +$61.3K |
|
184
Check Point Software Technologies
CHKP
$14.1B
| $72K | 0.03% |
+541
| New | +$66.1K |
|
185
Sumitomo Mitsui Financial
SMFG
$163B
| $72K | 0.03% |
+11,677
| New | +$68.5K |
|
|
ABB
186
DELISTED
ABB Ltd
ABB
| $72K | 0.03% |
+2,586
| New | +$68.9K |
|
187
Smith & Nephew
SNN
$13.7B
| $71K | 0.03% |
+1,684
| New | +$66.7K |
|
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $71K | 0.03% |
+1,289
| New | +$67.7K |
|
189
Lazard
LAZ
$4.21B
| $70K | 0.03% |
+1,666
| New | +$62.9K |
|
190
Agilent Technologies
A
$39.7B
| $69K | 0.03% |
+583
| New | +$64.5K |
|
191
Oneok
OKE
$55.9B
| $69K | 0.03% |
+1,798
| New | +$60.4K |
|
192
Qiagen
QGEN
$8.72B
| $69K | 0.03% |
+1,230
| New | +$65.6K |
|
193
Equity Residential
EQR
$25.5B
| $68K | 0.03% |
+1,144
| New | +$64.6K |
|
194
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $68K | 0.03% |
+1,171
| New | +$64.6K |
|
195
Home Depot
HD
$343B
| $68K | 0.03% |
+257
| New | +$70.6K |
|
196
Starwood Property Trust
STWD
$6.18B
| $68K | 0.03% |
+3,521
| New | +$59.9K |
|
197
Boston Properties
BXP
$11.2B
| $67K | 0.03% |
+706
| New | +$63.1K |
|
|
DOCU
198
DocuSign
DOCU
$10.7B
| $67K | 0.03% |
+300
| New | +$67.4K |
|
199
IQVIA
IQV
$40.5B
| $67K | 0.03% |
+372
| New | +$62.7K |
|
200
Intuitive Surgical
ISRG
$130B
| $67K | 0.03% |
+243
| New | +$60.3K |
|
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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.