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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
(+5.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
534
New
119
Increased
157
Reduced
168
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.91M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.61M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$4.02M |
| 4 |
Inspire Growth ETF
GLRY
|
+$3.59M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$8.81M |
| 2 |
Inspire International ETF
WWJD
|
+$4.66M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.33M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Consensus Cloud Solutions
CCSI
$683M
| $340K | 0.04% |
14,730
-2,542
| -15% | -$65.4K |
|
327
Upland Software
UPLD
$14.4M
| $338K | 0.04% |
+11,818
| New | +$449K |
|
328
Toro Company
TTC
$9.08B
| $338K | 0.04% |
4,645
-376
| -7% | -$29.7K |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $335K | 0.04% |
+18,402
| New | +$333K |
|
330
Procter & Gamble
PG
$347B
| $334K | 0.04% |
1,962
-11
| -0.6% | -$1.84K |
|
331
Rocky Brands
RCKY
$322M
| $334K | 0.04% |
19,251
+30
| +0.2% | +$655 |
|
332
iShares S&P 500 Growth ETF
IVW
$71.9B
| $333K | 0.04% |
3,585
+654
| +22% | +$65.9K |
|
333
Philip Morris
PM
$312B
| $331K | 0.04% |
2,086
-49
| -2% | -$6.94K |
|
334
iShares Core S&P US Growth ETF
IUSG
$31B
| $331K | 0.04% |
2,604
-432
| -14% | -$59.7K |
|
335
Natural Gas Services Group
NGS
$460M
| $331K | 0.04% |
15,059
-775
| -5% | -$19.6K |
|
336
US Treasury 6 Month Bill ETF
XBIL
$740M
| $328K | 0.04% |
6,543
-110
| -2% | -$5.51K |
|
337
Ranger Energy Services
RNGR
$341M
| $328K | 0.04% |
23,104
-3,452
| -13% | -$55.9K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $326K | 0.04% |
+4,914
| New | +$337K |
|
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $324K | 0.04% |
6,304
-25
| -0.4% | -$1.34K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $321K | 0.04% |
+6,324
| New | +$320K |
|
341
AutoNation
AN
$7.37B
| $316K | 0.04% |
+1,952
| New | +$348K |
|
342
Aon
AON
$81.4B
| $315K | 0.04% |
790
-6
| -0.8% | -$2.3K |
|
343
Inogen
INGN
$174M
| $314K | 0.04% |
+43,988
| New | +$415K |
|
344
Broadcom
AVGO
$1.81T
| $311K | 0.04% |
1,860
-13,540
| -88% | -$2.87M |
|
345
Park-Ohio Holdings
PKOH
$564M
| $311K | 0.04% |
+14,395
| New | +$345K |
|
346
Simplify Stable Income ETF
BUCK
$480M
| $309K | 0.04% |
12,511
+918
| +8% | +$22.6K |
|
347
Gilat Satellite Networks
GILT
$812M
| $308K | 0.04% |
+48,534
| New | +$337K |
|
348
Adobe
ADBE
$99B
| $307K | 0.04% |
800
-14
| -2% | -$6K |
|
|
FSCO
349
FS Credit Opportunities Corp
FSCO
$999M
| $306K | 0.04% |
43,424
+6,702
| +18% | +$46.6K |
|
350
Grayscale Bitcoin Trust
GBTC
$9.59B
| $305K | 0.04% |
+4,675
| New | +$345K |
|
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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.