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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
-0.7%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$47.8M
Cap. Flow
+$62.5M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.38%
Holding
534
New
119
Increased
157
Reduced
168
Closed
84

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.91M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.61M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$4.02M
4
GLRY icon
Inspire Growth ETF
GLRY
+$3.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.51M

Top Sells

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$8.81M
2
WWJD icon
Inspire International ETF
WWJD
+$4.66M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.33M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.66M
5
CRUS icon
Cirrus Logic
CRUS
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Utilities 4.98%
3 Financials 4.43%
4 Industrials 3.06%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.9B
$569K 0.07%
1,355
+114
+9% +$49.5K
PGR icon
227
Progressive
PGR
$128B
$567K 0.07%
2,005
-1,011
-34% -$264K
BHP icon
228
BHP
BHP
$213B
$564K 0.07%
11,625
+360
+3% +$17.9K
AER icon
229
AerCap
AER
$24.3B
$563K 0.07%
5,512
-824
-13% -$81.6K
PCAR icon
230
PACCAR
PCAR
$72.7B
$562K 0.06%
5,771
-448
-7% -$47.3K
SU icon
231
Suncor Energy
SU
$75.4B
$558K 0.06%
14,414
-794
-5% -$30.3K
SLB icon
232
SLB Ltd
SLB
$74.2B
$558K 0.06%
13,347
-364
-3% -$14.9K
RHI icon
233
Robert Half
RHI
$4.04B
$555K 0.06%
+10,175
New +$620K
FTI icon
234
TechnipFMC
FTI
$28.9B
$555K 0.06%
17,513
-5,017
-22% -$150K
LRN icon
235
Stride
LRN
$4.08B
$552K 0.06%
4,361
-1,906
-30% -$241K
VRIG icon
236
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$551K 0.06%
21,955
-3,745
-15% -$94.1K
FCX icon
237
Freeport-McMoran
FCX
$88.6B
$550K 0.06%
14,535
+1,570
+12% +$60.1K
E icon
238
ENI
E
$72.9B
$550K 0.06%
17,783
-1,498
-8% -$43.7K
ICL icon
239
ICL Group
ICL
$6.76B
$549K 0.06%
97,696
-40,095
-29% -$236K
O icon
240
Realty Income
O
$61.3B
$547K 0.06%
+9,423
New +$522K
IP icon
241
International Paper
IP
$23.3B
$545K 0.06%
10,216
-2,142
-17% -$117K
LQDH icon
242
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$542K 0.06%
+5,879
New +$547K
EQR icon
243
Equity Residential
EQR
$25.5B
$538K 0.06%
7,514
-680
-8% -$48K
EQNR icon
244
Equinor
EQNR
$90.9B
$537K 0.06%
20,302
-3,011
-13% -$73K
APP icon
245
Applovin
APP
$140B
$536K 0.06%
+2,022
New +$697K
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$534K 0.06%
+927
New +$598K
SM icon
247
SM Energy
SM
$7.11B
$530K 0.06%
17,708
+2,133
+14% +$76.5K
NWSA icon
248
News Corp Class A
NWSA
$15.3B
$529K 0.06%
19,451
-2,894
-13% -$81K
ENTG icon
249
Entegris
ENTG
$18B
$525K 0.06%
5,999
-56
-0.9% -$5.65K
DOX icon
250
Amdocs
DOX
$5.83B
$520K 0.06%
5,682
-1,848
-25% -$161K
8 9
10
11 12

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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Inspire Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Inspire Advisors held 534 positions worth $865M, up 5.8% from $817M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inspire Advisors deployed $62.5M of net new capital in Q1 2025, opening 119 new positions and adding to 157 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 117,782 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Inspire Capital Appreciation ETF, an estimated $8.81M trimmed.

  • Inspire Advisors's largest Q1 2025 buy was WisdomTree Emerging Markets High Dividend Fund: 117,782 shares worth $4.96M.
  • Inspire Advisors added most to Inspire Growth ETF in Q1 2025, an estimated $3.59M increase.
  • Inspire Advisors's biggest Q1 2025 reduction was Inspire Capital Appreciation ETF, cutting an estimated $8.81M.
  • Inspire Advisors fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q1 2025, selling an estimated $4.33M.
  • Inspire Advisors's ten largest holdings make up 50% of its $865M portfolio in Q1 2025.
  • Inspire Advisors opened 119 new positions and closed 84 in Q1 2025.
  • Inspire Advisors's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Inspire Advisors's 13F filing for Q1 2025, filed 7 May 2025.