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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 | |
|---|---|---|---|---|---|---|
|
401
Cirrus Logic
CRUS
$6.87B
| $206K | 0.02% |
2,072
-30,024
| -94% | -$3.09M |
|
402
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $206K | 0.02% |
+2,059
| New | +$210K |
|
403
Antero Midstream
AM
$10.3B
| $206K | 0.02% |
+11,423
| New | +$189K |
|
404
Valvoline
VVV
$5.13B
| $205K | 0.02% |
+5,898
| New | +$215K |
|
405
iShares Core S&P US Value ETF
IUSV
$27.5B
| $205K | 0.02% |
2,218
-139
| -6% | -$13K |
|
406
First Financial Bankshares
FFIN
$5.05B
| $205K | 0.02% |
5,695
-246
| -4% | -$9.03K |
|
|
AL
407
DELISTED
Air Lease Corp
AL
| $205K | 0.02% |
4,233
-589
| -12% | -$27.6K |
|
408
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $204K | 0.02% |
8,817
-61
| -0.7% | -$1.4K |
|
409
iShares Russell 1000 Value ETF
IWD
$82.2B
| $204K | 0.02% |
+1,084
| New | +$206K |
|
410
RLI Corp
RLI
$5.97B
| $204K | 0.02% |
+2,537
| New | +$193K |
|
411
ConocoPhillips
COP
$139B
| $202K | 0.02% |
1,926
-103
| -5% | -$10.3K |
|
412
Select Water Solutions
WTTR
$2.24B
| $198K | 0.02% |
18,848
-1,903
| -9% | -$23.1K |
|
413
Sabesp
SBS
$19.4B
| $191K | 0.02% |
55,206
+1,197
| +2% | +$3.81K |
|
414
W&T Offshore
WTI
$473M
| $187K | 0.02% |
120,643
+10,962
| +10% | +$18.1K |
|
415
Neogen
NEOG
$2B
| $182K | 0.02% |
21,025
+6,799
| +48% | +$71.3K |
|
416
Goodyear
GT
$2.12B
| $181K | 0.02% |
19,619
-5,730
| -23% | -$52.4K |
|
417
Macerich
MAC
$7.52B
| $178K | 0.02% |
+10,369
| New | +$198K |
|
418
Grupo Aval
AVAL
$5.79B
| $169K | 0.02% |
61,742
-17,509
| -22% | -$47.2K |
|
419
TIM SA
TIMB
$9.45B
| $167K | 0.02% |
+10,654
| New | +$148K |
|
420
Huntsman Corp
HUN
$2B
| $164K | 0.02% |
+10,361
| New | +$176K |
|
421
Enel Chile
ENIC
$6.05B
| $159K | 0.02% |
48,657
-9,757
| -17% | -$31.2K |
|
422
Companhia Siderúrgica Nacional
SID
$1.46B
| $153K | 0.02% |
91,555
+24,642
| +37% | +$37.9K |
|
423
Ultrapar
UGP
$6.74B
| $152K | 0.02% |
49,317
+9,249
| +23% | +$26.5K |
|
424
Banco Bradesco
BBD
$38.3B
| $151K | 0.02% |
67,833
+8,589
| +14% | +$17.8K |
|
425
Heartland Express
HTLD
$1.04B
| $150K | 0.02% |
16,289
-1,021
| -6% | -$10.8K |
|
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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.