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Inspire Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+26.8%
3 Year Est. Return
+60.17%
5 Year Est. Return
+47.22%
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 Miscellaneous 69.74%
2 Technology 6.69%
3 Utilities 4.98%
4 Financials 4.43%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$304K 0.04%
+6,394
New +$305K
HIGH icon
352
Simplify Enhanced Income ETF
HIGH
$63.1M
$298K 0.03%
13,588
+578
+4% +$13.2K
NRG icon
353
NRG Energy
NRG
$22.3B
$295K 0.03%
3,089
-675
-18% -$68.3K
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$295K 0.03%
6,399
+9
+0.1% +$410
SMCI icon
355
Super Micro Computer
SMCI
$26.5B
$295K 0.03%
8,606
-227
-3% -$8.61K
PNW icon
356
Pinnacle West Capital
PNW
$11.6B
$290K 0.03%
+3,041
New +$271K
QQQ icon
357
Invesco QQQ Trust
QQQ
$482B
$286K 0.03%
610
-64
-9% -$32.5K
SHW icon
358
Sherwin-Williams
SHW
$77.9B
$280K 0.03%
801
-22
-3% -$7.72K
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$276K 0.03%
8,381
+20
+0.2% +$694
IIPR icon
360
Innovative Industrial Properties
IIPR
$1.56B
$275K 0.03%
+5,081
New +$352K
NJR icon
361
New Jersey Resources
NJR
$5.43B
$272K 0.03%
+5,539
New +$263K
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$271K 0.03%
1,456
-148
-9% -$29.2K
FCPT icon
363
Four Corners Property Trust
FCPT
$2.49B
$269K 0.03%
9,369
-2,724
-23% -$76.1K
TSM icon
364
TSMC
TSM
$2.23T
$262K 0.03%
1,577
-29
-2% -$5.64K
SCCO icon
365
Southern Copper
SCCO
$166B
$260K 0.03%
2,952
-247
-8% -$21.9K
TPLC icon
366
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$256K 0.03%
6,034
-1,937
-24% -$84.4K
PHYS icon
367
Sprott Physical Gold
PHYS
$15.6B
$252K 0.03%
10,494
+55
+0.5% +$1.22K
BMI icon
368
Badger Meter
BMI
$3.7B
$246K 0.03%
1,291
-39
-3% -$8.14K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$243K 0.03%
9,696
+314
+3% +$8.6K
VALE icon
370
Vale
VALE
$61.6B
$242K 0.03%
24,277
+3,255
+15% +$30.8K
CELH icon
371
Celsius Holdings
CELH
$7.17B
$241K 0.03%
6,778
-12,244
-64% -$334K
ALL icon
372
Allstate
ALL
$63.8B
$236K 0.03%
1,142
-9
-0.8% -$1.75K
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$228B
$234K 0.03%
3,786
-90
-2% -$6.07K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$31.8B
$234K 0.03%
+3,966
New +$224K
SLGN icon
375
Silgan Holdings
SLGN
$4.02B
$233K 0.03%
+4,561
New +$239K
13 14
15
16 17

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Utilities.

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.