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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$459K 0.05%
5,612
-2,177
-28% -$176K
IQV icon
277
IQVIA
IQV
$40.5B
$459K 0.05%
2,601
+17
+0.7% +$3.3K
CRSP icon
278
CRISPR Therapeutics
CRSP
$4.68B
$459K 0.05%
+13,475
New +$571K
CPK icon
279
Chesapeake Utilities
CPK
$3.31B
$458K 0.05%
3,566
-533
-13% -$66.1K
SKYW icon
280
Skywest
SKYW
$4.51B
$457K 0.05%
5,228
-382
-7% -$39.1K
NXPI icon
281
NXP Semiconductors
NXPI
$65.4B
$455K 0.05%
2,392
-170
-7% -$36.3K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$454K 0.05%
3,108
+1,572
+102% +$228K
EMBC icon
283
Embecta
EMBC
$213M
$452K 0.05%
35,475
+3,168
+10% +$50.7K
NTGR icon
284
NETGEAR
NTGR
$663M
$452K 0.05%
18,464
-7,135
-28% -$188K
VIRC icon
285
Virco
VIRC
$94.7M
$451K 0.05%
47,625
+6,088
+15% +$63.4K
LMT icon
286
Lockheed Martin
LMT
$134B
$448K 0.05%
1,003
-9
-0.9% -$4.14K
PRG icon
287
PROG Holdings
PRG
$1.81B
$447K 0.05%
16,796
+2,902
+21% +$103K
LII icon
288
Lennox International
LII
$18.9B
$446K 0.05%
795
-147
-16% -$89K
GNRC icon
289
Generac Holdings
GNRC
$11.5B
$446K 0.05%
3,520
-150
-4% -$21.5K
STM icon
290
STMicroelectronics
STM
$44.7B
$445K 0.05%
20,273
-256
-1% -$6.29K
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$438K 0.05%
7,312
-474
-6% -$28.4K
ADMA icon
292
ADMA Biologics
ADMA
$2.04B
$436K 0.05%
21,987
-407
-2% -$7.04K
PRI icon
293
Primerica
PRI
$10B
$435K 0.05%
+1,527
New +$435K
STRL icon
294
Sterling Infrastructure
STRL
$16.5B
$429K 0.05%
+3,790
New +$534K
AMZN icon
295
Amazon
AMZN
$2.48T
$427K 0.05%
2,243
-133
-6% -$28.9K
RISR icon
296
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$426K 0.05%
+11,725
New +$430K
PFRL icon
297
PGIM Floating Rate Income ETF
PFRL
$122M
$417K 0.05%
+8,360
New +$421K
FRI icon
298
First Trust S&P REIT Index Fund
FRI
$194M
$415K 0.05%
15,068
-1,316
-8% -$36.4K
CMT icon
299
Core Molding Technologies
CMT
$207M
$412K 0.05%
27,085
+871
+3% +$12.5K
MG icon
300
Mistras Group
MG
$490M
$409K 0.05%
38,655
-7,349
-16% -$72.6K
10 11
12
13 14

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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.