We are live on ! Find out more
IA

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
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 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
MED icon
426
Medifast
MED
$108M
$148K 0.02%
11,013
-8,350
-43% -$125K
PBR icon
427
Petrobras
PBR
$116B
$146K 0.02%
10,216
-921
-8% -$12.7K
KEP icon
428
Korea Electric Power
KEP
$14.9B
$146K 0.02%
19,673
-1,579
-7% -$11.7K
HBI
429
DELISTED
Hanesbrands
HBI
$141K 0.02%
24,521
-5,918
-19% -$41.5K
UMC icon
430
United Microelectronic
UMC
$43.6B
$139K 0.02%
19,438
+42
+0.2% +$268
ACH
431
Accendra Health
ACH
$249M
$133K 0.02%
14,674
-676
-4% -$7.14K
GGB icon
432
Gerdau
GGB
$9.72B
$129K 0.02%
45,562
+509
+1% +$1.49K
CX icon
433
Cemex
CX
$17.3B
$126K 0.01%
22,515
-3,098
-12% -$18.7K
LPL icon
434
LG Display
LPL
$2.93B
$125K 0.01%
40,278
+370
+0.9% +$1.2K
TKC icon
435
Turkcell
TKC
$4.78B
$119K 0.01%
19,157
-4,818
-20% -$34K
MYGN icon
436
Myriad Genetics
MYGN
$502M
$118K 0.01%
13,293
+2,067
+18% +$24.8K
AZUL
437
DELISTED
Azul
AZUL
$118K 0.01%
71,727
+23,559
+49% +$46.3K
ASX icon
438
ASE Group
ASX
$74.4B
$116K 0.01%
13,190
-3,327
-20% -$33.8K
BRFS
439
DELISTED
BRF SA
BRFS
$115K 0.01%
33,480
-2,898
-8% -$10.2K
PSEC icon
440
Prospect Capital
PSEC
$1.12B
$96K 0.01%
23,417
+7,460
+47% +$32.1K
EARN
441
Ellington Residential Mortgage REIT
EARN
$167M
$93.1K 0.01%
17,203
+2,407
+16% +$15.3K
VLRS
442
Controladora Vuela Compania de Aviacion
VLRS
$910M
$92.7K 0.01%
17,752
-6,153
-26% -$44.2K
OPK icon
443
Opko Health
OPK
$1.25B
$78.2K 0.01%
+47,130
New +$77.6K
COUR icon
444
Coursera
COUR
$1.68B
$74.6K 0.01%
+11,194
New +$88.9K
ACHR icon
445
Archer Aviation
ACHR
$3.68B
$72.5K 0.01%
+10,200
New +$90.5K
UNIT
446
Uniti Group
UNIT
$2.53B
$66.2K 0.01%
+13,127
New +$70.9K
EVGO icon
447
EVgo
EVGO
$230M
$63.8K 0.01%
+23,993
New +$74.3K
GALT icon
448
Galectin Therapeutics
GALT
$223M
$25.7K ﹤0.01%
21,095
– –
SENS icon
449
Senseonics Holdings Inc
SENS
$256M
$16.1K ﹤0.01%
1,228
– –
SMCI icon
450
CALL
Super Micro Computer
SMCI
$18.4B
$6.85K ﹤0.01%
+200
New +$7.59K
16 17
18
19 20

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.