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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
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
NTNX icon
26
Nutanix
NTNX
$16B
$3.5M 0.4%
50,079
+46,116
+1,164% +$3.19M
FTNT icon
27
Fortinet
FTNT
$110B
$3.49M 0.4%
36,303
+26,831
+283% +$2.72M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.26M 0.38%
64,244
-25,555
-28% -$1.3M
AVA icon
29
Avista
AVA
$3.46B
$3.26M 0.38%
77,755
+21,104
+37% +$801K
UGI icon
30
UGI
UGI
$7.92B
$3.19M 0.37%
96,348
+7,620
+9% +$241K
BCD icon
31
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$3.18M 0.37%
+93,268
New +$3.09M
SR icon
32
Spire
SR
$4.88B
$3.16M 0.37%
40,423
+11,995
+42% +$877K
UPS icon
33
United Parcel Service
UPS
$89.7B
$3.05M 0.35%
+27,770
New +$3.32M
BKH icon
34
Black Hills Corp
BKH
$5.69B
$3M 0.35%
49,448
+13,885
+39% +$822K
FSK icon
35
FS KKR Capital
FSK
$3.08B
$2.93M 0.34%
139,793
+29,874
+27% +$668K
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$2.92M 0.34%
102,443
+34,884
+52% +$894K
TPHD icon
37
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$2.91M 0.34%
77,441
+15,772
+26% +$589K
EVRG icon
38
Evergy
EVRG
$19.7B
$2.89M 0.33%
41,969
+10,540
+34% +$690K
OGE icon
39
OGE Energy
OGE
$10.2B
$2.86M 0.33%
62,326
+15,809
+34% +$688K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$2.86M 0.33%
100,278
+13,836
+16% +$383K
IDCC icon
41
InterDigital
IDCC
$6.72B
$2.85M 0.33%
13,787
-2,451
-15% -$493K
OKE icon
42
Oneok
OKE
$55.9B
$2.83M 0.33%
28,564
+5,883
+26% +$584K
NWE icon
43
NorthWestern Energy
NWE
$4.45B
$2.82M 0.33%
48,706
+15,008
+45% +$816K
NWN icon
44
Northwest Natural Holdings
NWN
$2.18B
$2.78M 0.32%
65,112
+18,723
+40% +$763K
CAT icon
45
Caterpillar
CAT
$387B
$2.75M 0.32%
8,350
+1,507
+22% +$537K
DTE icon
46
DTE Energy
DTE
$30.4B
$2.75M 0.32%
+19,895
New +$2.54M
ALE
47
DELISTED
Allete
ALE
$2.7M 0.31%
41,046
+6,779
+20% +$444K
ES icon
48
Eversource Energy
ES
$28.4B
$2.67M 0.31%
+43,068
New +$2.57M
SBGI icon
49
Sinclair Inc
SBGI
$1.02B
$2.67M 0.31%
167,622
+46,367
+38% +$702K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.66M 0.31%
33,134
+12,496
+61% +$1.09M
1
2
3 4 5

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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.