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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
BP icon
176
BP
BP
$117B
– –
-50
Closed -$1K
BPOP icon
177
Popular Inc
BPOP
$10.3B
– –
-21
Closed -$1K
BRFS
178
DELISTED
BRF SA
BRFS
– –
-5,185
Closed -$22K
BRKR icon
179
Bruker
BRKR
$9.61B
– –
-515
Closed -$28K
BRX icon
180
Brixmor Property Group
BRX
$8.61B
– –
-1,720
Closed -$28K
BSBR icon
181
Santander
BSBR
$44.6B
– –
-3,317
Closed -$27K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-67
Closed -$6K
BSX icon
183
Boston Scientific
BSX
$63.1B
– –
-75
Closed -$3K
BURL icon
184
Burlington
BURL
$15B
– –
-275
Closed -$72K
BWA icon
185
BorgWarner
BWA
$13B
– –
-3,909
Closed -$133K
BXP icon
186
Boston Properties
BXP
$10.2B
– –
-706
Closed -$67K
C icon
187
Citigroup
C
$223B
– –
-33
Closed -$2K
CACC icon
188
Credit Acceptance
CACC
$6.13B
– –
-1
Closed –
CARR icon
189
Carrier Global
CARR
$44.8B
– –
-30
Closed -$1K
CBOE icon
190
Cboe Global Markets
CBOE
$27.8B
– –
-8
Closed -$1K
CCI icon
191
Crown Castle
CCI
$31.4B
– –
-1
Closed –
CCL icon
192
Carnival Corporation Ltd
CCL
$30.4B
– –
-101
Closed -$2K
CCOI icon
193
Cogent Communications
CCOI
$472M
– –
-347
Closed -$21K
CDNS icon
194
Cadence Design Systems
CDNS
$77.3B
– –
-552
Closed -$75K
CFR icon
195
Cullen/Frost Bankers
CFR
$9.92B
– –
-5
Closed –
CGC
196
Canopy Growth
CGC
$397M
– –
-37
Closed -$9K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.9B
– –
-541
Closed -$72K
CHPT icon
198
ChargePoint
CHPT
$266M
– –
-134
Closed -$108K
CHRS icon
199
Coherus Oncology
CHRS
$190M
– –
-2,150
Closed -$37K
CHT icon
200
Chunghwa Telecom
CHT
$35.5B
– –
-474
Closed -$18K
6 7
8
9 10

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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.