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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
EPC icon
476
Edgewell Personal Care
EPC
$1.26B
– –
-6,086
Closed -$204K
ESRT icon
477
Empire State Realty Trust
ESRT
$720M
– –
-12,127
Closed -$125K
EXPO icon
478
Exponent
EXPO
$3.24B
– –
-7,494
Closed -$668K
FFBC icon
479
First Financial Bancorp
FFBC
$3.37B
– –
-8,824
Closed -$237K
FLS icon
480
Flowserve
FLS
$9.37B
– –
-4,255
Closed -$245K
FNV icon
481
Franco-Nevada
FNV
$51.4B
– –
-4,014
Closed -$472K
FONR
482
DELISTED
Fonar
FONR
– –
-13,634
Closed -$206K
GERN icon
483
Geron
GERN
$848M
– –
-15,360
Closed -$54.4K
GOOGL icon
484
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-100
Closed -$18.9K
GPRE icon
485
Green Plains
GPRE
$1.06B
– –
-16,605
Closed -$157K
HUBG icon
486
HUB Group
HUBG
$2.04B
– –
-17,076
Closed -$761K
ICOW icon
487
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-148,397
Closed -$4.33M
IOSP icon
488
Innospec
IOSP
$2.3B
– –
-6,704
Closed -$738K
IPGP icon
489
IPG Photonics
IPGP
$3.24B
– –
-2,925
Closed -$213K
IRDM icon
490
Iridium Communications
IRDM
$5.03B
– –
-7,224
Closed -$210K
ITRI icon
491
Itron
ITRI
$4B
– –
-1,959
Closed -$213K
KAI icon
492
Kadant
KAI
$3.15B
– –
-3,073
Closed -$1.06M
KRC icon
493
Kilroy Realty
KRC
$4B
– –
-6,086
Closed -$246K
LCII icon
494
LCI Industries
LCII
$2.1B
– –
-5,907
Closed -$611K
LEG
495
DELISTED
Leggett & Platt
LEG
– –
-137,127
Closed -$1.32M
MATW icon
496
Matthews International
MATW
$629M
– –
-9,185
Closed -$254K
MLI icon
497
Mueller Industries
MLI
$13.3B
– –
-37,052
Closed -$1.47M
MMS icon
498
Maximus
MMS
$2.97B
– –
-8,650
Closed -$646K
MPT
499
Medical Properties Trust
MPT
$2.15B
– –
-23,284
Closed -$92K
MTX icon
500
Minerals Technologies
MTX
$2.14B
– –
-2,720
Closed -$207K
18 19
20
21 22

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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.