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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
AAON icon
451
Aaon
AAON
$6.3B
– –
-10,812
Closed -$1.27M
AAT
452
American Assets Trust
AAT
$1.36B
– –
-8,290
Closed -$218K
ABG icon
453
Asbury Automotive
ABG
$3.37B
– –
-3,351
Closed -$814K
AHRT
454
AH Realty Trust
AHRT
$465M
– –
-11,969
Closed -$122K
AKR icon
455
Acadia Realty Trust
AKR
$2.65B
– –
-9,720
Closed -$235K
APLE icon
456
Apple Hospitality REIT
APLE
$3.68B
– –
-14,502
Closed -$223K
APPF icon
457
AppFolio
APPF
$7.78B
– –
-10,796
Closed -$2.66M
ASIX icon
458
AdvanSix
ASIX
$453M
– –
-7,071
Closed -$201K
AYI icon
459
Acuity Brands
AYI
$8.97B
– –
-4,062
Closed -$1.19M
BBSI icon
460
Barrett Business Services
BBSI
$807M
– –
-30,123
Closed -$1.31M
BNGO icon
461
Bionano Genomics
BNGO
$20.5M
– –
-487
Closed -$8.43K
BRKR icon
462
Bruker
BRKR
$9.61B
– –
-3,609
Closed -$212K
BSET icon
463
Bassett Furniture
BSET
$151M
– –
-12,449
Closed -$172K
CAKE icon
464
Cheesecake Factory
CAKE
$4.77B
– –
-7,373
Closed -$350K
CBOE icon
465
Cboe Global Markets
CBOE
$27.8B
– –
-3,127
Closed -$611K
CCRN
466
DELISTED
Cross Country Healthcare
CCRN
– –
-34,752
Closed -$631K
CMP icon
467
Compass Minerals
CMP
$1B
– –
-17,073
Closed -$192K
CNK icon
468
Cinemark Holdings
CNK
$4B
– –
-7,743
Closed -$240K
CNS icon
469
Cohen & Steers
CNS
$3.74B
– –
-11,207
Closed -$1.03M
COPX icon
470
Global X Copper Miners ETF NEW
COPX
$7.65B
– –
-54,928
Closed -$2.1M
CXT icon
471
Crane NXT
CXT
$2.61B
– –
-3,853
Closed -$224K
DDD icon
472
3D Systems Corp
DDD
$588M
– –
-72,725
Closed -$239K
DORM icon
473
Dorman Products
DORM
$3.65B
– –
-8,542
Closed -$1.11M
DY icon
474
Dycom Industries
DY
$8.61B
– –
-6,940
Closed -$1.21M
EMR icon
475
Emerson Electric
EMR
$82.2B
– –
-6,066
Closed -$752K
17 18
19
20 21

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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.