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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 | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$65.5B
| $67K | 0.03% |
+3,700
| New | +$62.4K |
|
202
Schwab 1000 Index ETF
SCHK
$5.67B
| $67K | 0.03% |
+3,590
| New | +$63.2K |
|
|
ALE
203
DELISTED
Allete
ALE
| $66K | 0.02% |
+1,059
| New | +$60K |
|
204
Sysco
SYY
$40.7B
| $66K | 0.02% |
+894
| New | +$61.5K |
|
205
Everest Group
EG
$15.8B
| $65K | 0.02% |
+278
| New | +$61.4K |
|
206
Elbit Systems
ESLT
$38.4B
| $65K | 0.02% |
+499
| New | +$60.1K |
|
207
Kimberly-Clark
KMB
$37.5B
| $65K | 0.02% |
+483
| New | +$67.6K |
|
208
PACCAR
PCAR
$72.7B
| $65K | 0.02% |
+1,136
| New | +$66.7K |
|
209
Rithm Capital
RITM
$5.46B
| $65K | 0.02% |
+6,508
| New | +$57.6K |
|
210
American Homes 4 Rent
AMH
$12.2B
| $64K | 0.02% |
+2,146
| New | +$63K |
|
211
Fidelity High Dividend ETF
FDVV
$10.2B
| $64K | 0.02% |
+2,001
| New | +$59.9K |
|
212
Paychex
PAYX
$42.3B
| $64K | 0.02% |
+687
| New | +$61K |
|
213
Sempra
SRE
$59.2B
| $64K | 0.02% |
+1,000
| New | +$64.3K |
|
|
SAIL
214
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $64K | 0.02% |
+1,200
| New | +$56.2K |
|
215
SPDR Gold Trust
GLD
$131B
| $63K | 0.02% |
+351
| New | +$61.8K |
|
216
Carlisle Companies
CSL
$14.1B
| $62K | 0.02% |
+400
| New | +$56.2K |
|
|
UMH
217
UMH Properties
UMH
$1.34B
| $61K | 0.02% |
+4,090
| New | +$59.4K |
|
218
Waste Management
WM
$96.1B
| $61K | 0.02% |
+514
| New | +$59.9K |
|
219
Air Products & Chemicals
APD
$65.2B
| $60K | 0.02% |
+218
| New | +$61.4K |
|
220
Sun Communities
SUI
$15.3B
| $60K | 0.02% |
+398
| New | +$57.6K |
|
221
Deere & Co
DE
$173B
| $59K | 0.02% |
+218
| New | +$54.2K |
|
222
Li Auto
LI
$13.8B
| $58K | 0.02% |
+2,016
| New | +$55.3K |
|
223
Trane Technologies
TT
$104B
| $58K | 0.02% |
+400
| New | +$55.2K |
|
224
Valero Energy
VLO
$88.7B
| $58K | 0.02% |
+1,034
| New | +$50.7K |
|
225
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $57K | 0.02% |
+1,700
| New | +$55.5K |
|
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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.