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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
CIG icon
201
CEMIG Preferred Shares
CIG
$6.21B
– –
-8,800
Closed -$13K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
– –
-459
Closed -$40K
CL icon
203
Colgate-Palmolive
CL
$74.2B
– –
-2,041
Closed -$175K
CLB icon
204
Core Laboratories
CLB
$493M
– –
-247
Closed -$7K
CLDX icon
205
Celldex Therapeutics
CLDX
$2.79B
– –
-29
Closed -$1K
CLF icon
206
Cleveland-Cliffs
CLF
$6.84B
– –
-2,532
Closed -$37K
CLLS
207
Cellectis
CLLS
$286M
– –
-28
Closed -$1K
CMS icon
208
CMS Energy
CMS
$23B
– –
-10
Closed -$1K
CNK icon
209
Cinemark Holdings
CNK
$4.09B
– –
-949
Closed -$17K
CNMD icon
210
CONMED
CNMD
$1.33B
– –
-251
Closed -$28K
CNP icon
211
CenterPoint Energy
CNP
$28.8B
– –
-7,278
Closed -$157K
CNX icon
212
CNX Resources
CNX
$4.84B
– –
-2,345
Closed -$25K
CODI icon
213
Compass Diversified
CODI
$777M
– –
-150
Closed -$3K
COLB icon
214
Columbia Banking Systems
COLB
$8.84B
– –
-769
Closed -$28K
VISN
215
Vistance Networks Inc
VISN
$2.67B
– –
-152
Closed -$2K
COP icon
216
ConocoPhillips
COP
$139B
– –
-609
Closed -$24K
COST icon
217
Costco
COST
$429B
– –
-220
Closed -$83K
CPRI icon
218
Capri Holdings
CPRI
$1.88B
– –
-233
Closed -$10K
CPT icon
219
Camden Property Trust
CPT
$11.4B
– –
-229
Closed -$23K
CQP icon
220
Cheniere Energy
CQP
$31B
– –
-108
Closed -$4K
CRM icon
221
Salesforce
CRM
$149B
– –
-28
Closed -$6K
CRON
222
Cronos Group
CRON
$1.06B
– –
-168
Closed -$1K
CRWD icon
223
CrowdStrike
CRWD
$185B
– –
-960
Closed -$51K
CSL icon
224
Carlisle Companies
CSL
$14.1B
– –
-400
Closed -$62K
CSWC icon
225
Capital Southwest
CSWC
$1.48B
– –
-389
Closed -$7K
7 8
9
10 11

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WCM
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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.