We are live on ! Find out more
IA

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
SCHF icon
301
Schwab International Equity ETF
SCHF
$65.5B
$409K 0.05%
+20,657
New +$405K
DNOW icon
302
DNOW Inc
DNOW
$2.53B
$407K 0.05%
23,828
-4,815
-17% -$72.9K
CAVA icon
303
CAVA Group
CAVA
$7.57B
$405K 0.05%
+4,689
New +$508K
HTGC icon
304
Hercules Capital
HTGC
$3.04B
$402K 0.05%
20,930
-141
-0.7% -$2.85K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$388K 0.04%
4,141
+291
+8% +$26.8K
VPG icon
306
Vishay Precision Group
VPG
$1.22B
$386K 0.04%
16,007
-2,193
-12% -$51.2K
GIII icon
307
G-III Apparel Group
GIII
$1.55B
$380K 0.04%
13,885
+73
+0.5% +$2.12K
V icon
308
Visa
V
$697B
$373K 0.04%
1,064
-32
-3% -$10.8K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.04%
+12,121
New +$382K
WST icon
310
West Pharmaceutical
WST
$23.7B
$368K 0.04%
1,643
-284
-15% -$78.3K
MPLX icon
311
MPLX
MPLX
$60.1B
$362K 0.04%
+6,759
New +$354K
BWA icon
312
BorgWarner
BWA
$13B
$358K 0.04%
12,489
-2,945
-19% -$89.3K
WFG icon
313
West Fraser Timber
WFG
$5.28B
$357K 0.04%
4,637
+146
+3% +$12K
CVX icon
314
Chevron
CVX
$374B
$354K 0.04%
2,113
-2,386
-53% -$374K
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$352K 0.04%
+15,276
New +$358K
GNTX icon
316
Gentex
GNTX
$5.12B
$351K 0.04%
15,083
+966
+7% +$24.7K
UPST icon
317
Upstart Holdings
UPST
$2.66B
$351K 0.04%
7,616
+419
+6% +$26K
T icon
318
AT&T
T
$169B
$349K 0.04%
12,341
+30
+0.2% +$754
WFC icon
319
Wells Fargo
WFC
$263B
$349K 0.04%
4,861
+4
+0.1% +$300
EBF icon
320
Ennis
EBF
$554M
$348K 0.04%
17,340
-2,584
-13% -$53.7K
IDA icon
321
Idacorp
IDA
$8.24B
$348K 0.04%
2,991
-1
-0% -$112
FRD icon
322
Friedman Industries
FRD
$264M
$346K 0.04%
23,267
-4,345
-16% -$68K
ABBV icon
323
AbbVie
ABBV
$465B
$346K 0.04%
1,653
+41
+3% +$7.97K
WPC icon
324
W.P. Carey
WPC
$16.8B
$343K 0.04%
5,439
-269
-5% -$15.9K
SCM icon
325
Stellus Capital Investment Corp
SCM
$211M
$343K 0.04%
+24,471
New +$355K
11 12
13
14 15

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.