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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
RYAAY icon
251
Ryanair
RYAAY
$31.1B
$519K 0.06%
12,259
-1,772
-13% -$80.9K
HWKN icon
252
Hawkins
HWKN
$2.99B
$517K 0.06%
4,881
+182
+4% +$20K
GPC icon
253
Genuine Parts
GPC
$17.9B
$516K 0.06%
4,335
+118
+3% +$14.2K
CPAY icon
254
Corpay
CPAY
$25.1B
$516K 0.06%
1,481
-409
-22% -$148K
RIO icon
255
Rio Tinto
RIO
$149B
$513K 0.06%
8,546
-325
-4% -$20K
TTD icon
256
Trade Desk
TTD
$8.89B
$513K 0.06%
+9,370
New +$848K
FWONK icon
257
Liberty Media Series C
FWONK
$25.4B
$511K 0.06%
5,678
-1,949
-26% -$181K
CNR
258
Core Natural Resources Inc
CNR
$4.02B
$511K 0.06%
6,625
+1,177
+22% +$99.4K
TRMB icon
259
Trimble
TRMB
$13.6B
$507K 0.06%
7,722
-1,953
-20% -$140K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$123B
$507K 0.06%
8,688
-1,597
-16% -$99.2K
TYL icon
261
Tyler Technologies
TYL
$13.7B
$503K 0.06%
865
-142
-14% -$84.3K
JPM icon
262
JPMorgan Chase
JPM
$950B
$501K 0.06%
2,042
-43
-2% -$11K
LYB icon
263
LyondellBasell Industries
LYB
$18.8B
$497K 0.06%
7,054
+548
+8% +$41.2K
SPSC icon
264
SPS Commerce
SPSC
$2.51B
$495K 0.06%
+3,727
New +$586K
ENB icon
265
Enbridge
ENB
$121B
$494K 0.06%
+11,145
New +$485K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$493K 0.06%
3,072
-17
-0.6% -$2.78K
ESCA icon
267
Escalade
ESCA
$275M
$492K 0.06%
32,145
-8,960
-22% -$135K
GASS icon
268
StealthGas
GASS
$329M
$491K 0.06%
86,928
-34,278
-28% -$196K
GPK icon
269
Graphic Packaging
GPK
$3.45B
$487K 0.06%
18,773
+10,758
+134% +$288K
DG icon
270
Dollar General
DG
$27.8B
$487K 0.06%
5,538
+1,591
+40% +$120K
TK icon
271
Teekay
TK
$981M
$481K 0.06%
73,284
-19,409
-21% -$134K
DOC icon
272
Healthpeak Properties
DOC
$15.7B
$475K 0.05%
+23,482
New +$475K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$468K 0.05%
+4,854
New +$485K
KEYS icon
274
Keysight
KEYS
$52.2B
$467K 0.05%
3,119
-671
-18% -$111K
FERG icon
275
Ferguson
FERG
$45B
$467K 0.05%
2,914
-87
-3% -$15.1K
9 10
11
12 13

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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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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.