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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
NUS icon
501
Nu Skin
NUS
$224M
– –
-30,586
Closed -$211K
OII icon
502
Oceaneering
OII
$4.6B
– –
-8,848
Closed -$231K
OLED icon
503
Universal Display
OLED
$3.55B
– –
-11,225
Closed -$1.64M
ORA icon
504
Ormat Technologies
ORA
$5.99B
– –
-3,717
Closed -$252K
PATK icon
505
Patrick Industries
PATK
$2.25B
– –
-2,421
Closed -$201K
PEGA icon
506
Pegasystems
PEGA
$5.93B
– –
-5,948
Closed -$277K
PFFA icon
507
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-140,140
Closed -$3.07M
PFFR icon
508
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-144,472
Closed -$2.67M
PGRE
509
DELISTED
Paramount Group
PGRE
– –
-26,416
Closed -$130K
PH icon
510
Parker-Hannifin
PH
$117B
– –
-1,174
Closed -$747K
POWI icon
511
Power Integrations
POWI
$2.75B
– –
-3,396
Closed -$210K
PRGS icon
512
Progress Software
PRGS
$1.68B
– –
-3,212
Closed -$209K
RDVI icon
513
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
– –
-25,990
Closed -$630K
RUSHB icon
514
Rush Enterprises Class B
RUSHB
$6.65B
– –
-22,786
Closed -$827K
SCHP icon
515
Schwab US TIPS ETF
SCHP
$16B
– –
-13,421
Closed -$347K
SIMO icon
516
Silicon Motion
SIMO
$8.59B
– –
-13,026
Closed -$704K
SPY icon
517
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-354
Closed -$207K
SWX icon
518
Southwest Gas
SWX
$6.27B
– –
-4,023
Closed -$284K
SXI icon
519
Standex International
SXI
$3.17B
– –
-1,149
Closed -$215K
SYNA icon
520
Synaptics
SYNA
$3.62B
– –
-8,175
Closed -$624K
TT icon
521
Trane Technologies
TT
$93.1B
– –
-2,101
Closed -$776K
UFPT icon
522
UFP Technologies
UFPT
$2.13B
– –
-1,031
Closed -$252K
VGSH icon
523
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-3,731
Closed -$217K
VLO icon
524
Valero Energy
VLO
$119B
– –
-5,748
Closed -$705K
VREX icon
525
Varex Imaging
VREX
$781M
– –
-17,334
Closed -$253K
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.