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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
(+5.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
534
New
119
Increased
157
Reduced
168
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.91M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.61M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$4.02M |
| 4 |
Inspire Growth ETF
GLRY
|
+$3.59M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$8.81M |
| 2 |
Inspire International ETF
WWJD
|
+$4.66M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.33M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Varonis Systems
VRNS
$5.49B
| – | – |
-41,994
| Closed | -$1.87M |
|
|
WCN
527
Waste Connections
WCN
$39.1B
| – | – |
-3,943
| Closed | -$676K |
|
|
WNS
528
DELISTED
WNS Holdings
WNS
| – | – |
-12,836
| Closed | -$608K |
|
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| – | – |
-20,243
| Closed | -$2.12M |
|
530
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| – | – |
-5,218
| Closed | -$223K |
|
|
531
Eaton Vance Total Return Bond ETF
EVTR
$5.98B
| – | – |
-73,354
| Closed | -$3.66M |
|
|
PENG
532
Penguin Solutions Inc
PENG
$2.69B
| – | – |
-10,576
| Closed | -$203K |
|
|
BCPC
533
Balchem Corp
BCPC
$5.28B
| – | – |
-5,123
| Closed | -$835K |
|
|
SASR
534
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-6,747
| Closed | -$227K |
|
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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.