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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
DJUL icon
376
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$233K 0.03%
5,700
– –
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$232K 0.03%
553
– –
TDS icon
378
Telephone and Data Systems
TDS
$4.15B
$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
ANDE icon
380
Andersons Inc
ANDE
$2.45B
$230K 0.03%
+5,357
New +$228K
MCD icon
381
McDonald's
MCD
$176B
$230K 0.03%
735
-3
-0.4% -$897
COST icon
382
Costco
COST
$396B
$225K 0.03%
238
-15
-6% -$14.6K
OXY icon
383
Occidental Petroleum
OXY
$59.3B
$225K 0.03%
4,554
+223
+5% +$10.9K
ABT icon
384
Abbott
ABT
$177B
$224K 0.03%
+1,689
New +$215K
GGG icon
385
Graco
GGG
$12.4B
$224K 0.03%
2,682
+113
+4% +$9.56K
DYNF icon
386
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$223K 0.03%
+4,569
New +$235K
CHE icon
387
Chemed
CHE
$6.61B
$221K 0.03%
+360
New +$205K
NXST icon
388
Nexstar Media Group
NXST
$5B
$217K 0.03%
1,213
-75
-6% -$12.1K
FLMI icon
389
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$216K 0.03%
+8,851
New +$217K
GLP icon
390
Global Partners
GLP
$1.71B
$216K 0.03%
+4,051
New +$219K
FLG
391
Flagstar Bank National Association
FLG
$5.26B
$215K 0.02%
18,460
-1,591
-8% -$17.9K
RTX icon
392
RTX Corp
RTX
$261B
$214K 0.02%
+1,612
New +$204K
ECHO
393
EchoStar
ECHO
$27.3B
$213K 0.02%
+8,324
New +$226K
JNJ icon
394
Johnson & Johnson
JNJ
$651B
$212K 0.02%
+1,277
New +$200K
SLV icon
395
iShares Silver Trust
SLV
$31.7B
$211K 0.02%
+6,804
New +$198K
LW icon
396
Lamb Weston
LW
$6.39B
$210K 0.02%
3,948
-5,243
-57% -$297K
FNB icon
397
FNB Corp
FNB
$6.42B
$210K 0.02%
+15,630
New +$229K
CL icon
398
Colgate-Palmolive
CL
$69.9B
$208K 0.02%
2,220
-72
-3% -$6.45K
CUBE icon
399
CubeSmart
CUBE
$9.05B
$207K 0.02%
+4,852
New +$203K
BRX icon
400
Brixmor Property Group
BRX
$8.61B
$207K 0.02%
7,803
-510
-6% -$13.6K
14 15
16
17 18

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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.