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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
CALX icon
51
Calix
CALX
$2.34B
$2.66M 0.31%
+74,985
New +$2.78M
WASH icon
52
Washington Trust Bancorp
WASH
$754M
$2.64M 0.31%
85,574
+24,880
+41% +$788K
CAG icon
53
Conagra Brands
CAG
$7.38B
$2.62M 0.3%
98,102
+34,853
+55% +$899K
ZAP
54
Global X U.S. Electrification ETF
ZAP
$464M
$2.58M 0.3%
+104,669
New +$2.6M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.56M 0.3%
33,885
+11,126
+49% +$832K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.52M 0.29%
75,910
+4,711
+7% +$155K
COLB icon
57
Columbia Banking Systems
COLB
$8.84B
$2.51M 0.29%
100,766
+26,926
+36% +$717K
RBCAA icon
58
Republic Bancorp
RBCAA
$1.97B
$2.51M 0.29%
39,278
+9,741
+33% +$646K
CGSD icon
59
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.49M 0.29%
96,528
+13,271
+16% +$342K
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$2.48M 0.29%
227,859
+42,080
+23% +$490K
WSBC icon
61
WesBanco
WSBC
$4.03B
$2.48M 0.29%
80,204
+17,020
+27% +$568K
HNI icon
62
HNI Corp
HNI
$3.17B
$2.44M 0.28%
54,913
+19,549
+55% +$925K
QTWO icon
63
Q2 Holdings
QTWO
$3.71B
$2.4M 0.28%
30,020
-2,750
-8% -$243K
CVBF icon
64
CVB Financial
CVBF
$4.02B
$2.38M 0.28%
128,950
+28,405
+28% +$566K
EPAM icon
65
EPAM Systems
EPAM
$5.25B
$2.35M 0.27%
13,899
+11,022
+383% +$2.43M
CCOI icon
66
Cogent Communications
CCOI
$649M
$2.33M 0.27%
37,951
+10,258
+37% +$756K
MANH icon
67
Manhattan Associates
MANH
$9.95B
$2.29M 0.26%
13,236
+10,764
+435% +$2.24M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$2.29M 0.26%
8,332
+3,042
+58% +$884K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.28M 0.26%
91,622
+7,033
+8% +$172K
XOM icon
70
ExxonMobil
XOM
$634B
$2.2M 0.25%
18,523
-645
-3% -$71.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$2.16M 0.25%
3,838
+388
+11% +$229K
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.1M 0.24%
78,283
-576
-0.7% -$15.6K
HLIT icon
73
Harmonic Inc
HLIT
$1.2B
$2.05M 0.24%
+213,354
New +$2.35M
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.99M 0.23%
22,583
-1,322
-6% -$122K
URA icon
75
Global X Uranium ETF
URA
$5.41B
$1.93M 0.22%
+84,147
New +$2.24M
1 2
3
4 5

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WCM
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IC
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SC
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FLII
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DGM
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NHAS
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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.