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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 | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $233K | 0.03% |
5,700
| – | – |
|
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $232K | 0.03% |
553
| – | – |
|
378
Telephone and Data Systems
TDS
$3.87B
| $231K | 0.03% |
5,973
-70,583
| -92% | -$2.54M |
|
|
SILA
379
DELISTED
Sila Realty Trust
SILA
| $231K | 0.03% |
8,648
+5
| +0.1% | +$125 |
|
380
Andersons Inc
ANDE
$2.49B
| $230K | 0.03% |
+5,357
| New | +$228K |
|
381
McDonald's
MCD
$194B
| $230K | 0.03% |
735
-3
| -0.4% | -$897 |
|
382
Costco
COST
$429B
| $225K | 0.03% |
238
-15
| -6% | -$14.6K |
|
383
Occidental Petroleum
OXY
$53.6B
| $225K | 0.03% |
4,554
+223
| +5% | +$10.9K |
|
384
Abbott
ABT
$187B
| $224K | 0.03% |
+1,689
| New | +$215K |
|
385
Graco
GGG
$13.3B
| $224K | 0.03% |
2,682
+113
| +4% | +$9.56K |
|
386
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $223K | 0.03% |
+4,569
| New | +$235K |
|
387
Chemed
CHE
$6.87B
| $221K | 0.03% |
+360
| New | +$205K |
|
388
Nexstar Media Group
NXST
$5.92B
| $217K | 0.03% |
1,213
-75
| -6% | -$12.1K |
|
389
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $216K | 0.03% |
+8,851
| New | +$217K |
|
390
Global Partners
GLP
$1.65B
| $216K | 0.03% |
+4,051
| New | +$219K |
|
|
FLG
391
Flagstar Bank National Association
FLG
$5.83B
| $215K | 0.02% |
18,460
-1,591
| -8% | -$17.9K |
|
392
RTX Corp
RTX
$295B
| $214K | 0.02% |
+1,612
| New | +$204K |
|
|
ECHO
393
EchoStar
ECHO
$24.9B
| $213K | 0.02% |
+8,324
| New | +$226K |
|
394
Johnson & Johnson
JNJ
$643B
| $212K | 0.02% |
+1,277
| New | +$200K |
|
395
iShares Silver Trust
SLV
$27.6B
| $211K | 0.02% |
+6,804
| New | +$198K |
|
396
Lamb Weston
LW
$7.51B
| $210K | 0.02% |
3,948
-5,243
| -57% | -$297K |
|
397
FNB Corp
FNB
$6.81B
| $210K | 0.02% |
+15,630
| New | +$229K |
|
398
Colgate-Palmolive
CL
$74.2B
| $208K | 0.02% |
2,220
-72
| -3% | -$6.45K |
|
399
CubeSmart
CUBE
$9.62B
| $207K | 0.02% |
+4,852
| New | +$203K |
|
400
Brixmor Property Group
BRX
$9.77B
| $207K | 0.02% |
7,803
-510
| -6% | -$13.6K |
|
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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.