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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
RISN icon
1
Inspire Capital Appreciation ETF
RISN
$71.9M
$81.1M 29.3%
3,014,287
+213,101
+8% +$5.6M
ISMD icon
2
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$38M 13.72%
1,066,564
+33,321
+3% +$1.13M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$482M
$31.1M 11.24%
1,202,634
+72,665
+6% +$1.91M
WWJD icon
4
Inspire International ETF
WWJD
$550M
$30.7M 11.1%
940,480
+51,237
+6% +$1.66M
BLES icon
5
Inspire Global Hope ETF
BLES
$160M
$27.5M 9.94%
758,724
+47,715
+7% +$1.68M
BIBL icon
6
Inspire 100 ETF
BIBL
$487M
$17M 6.15%
436,009
+58,073
+15% +$2.2M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$12.7M 4.61%
189,596
-3,326
-2% -$227K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.74B
$6.46M 2.33%
123,257
+6,336
+5% +$319K
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
$2.99M 1.08%
152,997
+21,983
+17% +$399K
BNGO icon
10
Bionano Genomics
BNGO
$12.5M
$2.36M 0.85%
486
+483
+16,100% +$2.72M
FSK icon
11
FS KKR Capital
FSK
$3.08B
$1.78M 0.64%
89,700
+817
+0.9% +$15.2K
CAT icon
12
Caterpillar
CAT
$387B
$1.1M 0.4%
4,754
-11
-0.2% -$2.28K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.01M 0.37%
8,973
-4,687
-34% -$546K
TCPC icon
14
BlackRock TCP Capital
TCPC
$274M
$964K 0.35%
69,670
+640
+0.9% +$8.13K
UNH icon
15
UnitedHealth
UNH
$389B
$901K 0.33%
2,422
-13
-0.5% -$4.5K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$816K 0.29%
7,383
-4,556
-38% -$504K
SNPS icon
17
Synopsys
SNPS
$73.5B
$660K 0.24%
2,663
+663
+33% +$168K
ADI icon
18
Analog Devices
ADI
$178B
$651K 0.24%
4,198
-225
-5% -$34.6K
JCI icon
19
Johnson Controls International
JCI
$85.6B
$637K 0.23%
10,672
-460
-4% -$25.3K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$635K 0.23%
11,901
-6,456
-35% -$347K
LRCX icon
21
Lam Research
LRCX
$337B
$626K 0.23%
10,520
+430
+4% +$23.4K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$601K 0.22%
45,000
+27,600
+159% +$371K
PHM icon
23
Pultegroup
PHM
$25.7B
$601K 0.22%
11,463
+3,285
+40% +$153K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$600K 0.22%
4,617
-2,824
-38% -$371K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$592K 0.21%
2,316
-639
-22% -$155K
1
2 3 4 5

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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.