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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 %
96.01%
Top 10 Hldgs %
82.4%
Holding
833
New
833
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$72.4M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$29.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$27.6M
4
WWJD icon
Inspire International ETF
WWJD
+$25M
5
BLES icon
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
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$72.1M
$71.8M 26.82%
+2,801,186
New +$72.4M
ISMD icon
2
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$30.9M 11.53%
+1,033,243
New +$27.6M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$482M
$30M 11.22%
+1,129,969
New +$29.9M
WWJD icon
4
Inspire International ETF
WWJD
$554M
$27.5M 10.27%
+889,243
New +$25M
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$23.8M 8.87%
+711,009
New +$21.9M
BIBL icon
6
Inspire 100 ETF
BIBL
$486M
$13.8M 5.16%
+377,936
New +$13.3M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.4M 5%
+192,922
New +$13.5M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.76B
$5.66M 2.11%
+116,921
New +$5.45M
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
$2.15M 0.8%
+131,014
New +$2.09M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.64M 0.61%
+13,660
New +$1.64M
FSK icon
11
FS KKR Capital
FSK
$3.05B
$1.47M 0.55%
+88,883
New +$1.48M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.49%
+11,939
New +$1.32M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$993K 0.37%
+18,357
New +$993K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$989K 0.37%
+7,441
New +$989K
CAT icon
15
Caterpillar
CAT
$384B
$867K 0.32%
+4,765
New +$808K
UNH icon
16
UnitedHealth
UNH
$389B
$854K 0.32%
+2,435
New +$816K
TCPC icon
17
BlackRock TCP Capital
TCPC
$274M
$776K 0.29%
+69,030
New +$748K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.26%
+2,955
New +$651K
ADI icon
19
Analog Devices
ADI
$179B
$653K 0.24%
+4,423
New +$587K
GP
20
GreenPower Motor Co
GP
$10.6M
$632K 0.24%
+2,171
New +$350K
AAPL icon
21
Apple
AAPL
$4.99T
$572K 0.21%
+4,312
New +$519K
JCI icon
22
Johnson Controls International
JCI
$85.3B
$519K 0.19%
+11,132
New +$495K
SNPS icon
23
Synopsys
SNPS
$73.3B
$519K 0.19%
+2,000
New +$461K
MCHP icon
24
Microchip Technology
MCHP
$41.5B
$511K 0.19%
+7,394
New +$460K
LRCX icon
25
Lam Research
LRCX
$339B
$477K 0.18%
+10,090
New +$424K
1
2 3 4 5

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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.