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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$1.88M 0.22%
3,797
+1,031
+37% +$570K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.21%
76,118
+46,408
+156% +$1.12M
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.84M 0.21%
36,345
+28,307
+352% +$1.43M
ANET icon
79
Arista Networks
ANET
$214B
$1.79M 0.21%
23,043
-18,242
-44% -$1.85M
NVDA icon
80
NVIDIA
NVDA
$4.77T
$1.74M 0.2%
16,035
+624
+4% +$79.1K
CSHI icon
81
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.74M 0.2%
35,014
+9,222
+36% +$459K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.73M 0.2%
17,299
-1,061
-6% -$112K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.2%
16,365
+4,652
+40% +$525K
SMTC icon
84
Semtech
SMTC
$10.4B
$1.7M 0.2%
49,302
-4,524
-8% -$223K
JBBB icon
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.69M 0.2%
+34,663
New +$1.7M
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.67M 0.19%
33,411
-1,508
-4% -$75.4K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.64M 0.19%
17,632
+5,271
+43% +$535K
DOCU
88
DocuSign
DOCU
$10.7B
$1.6M 0.19%
19,667
-4,743
-19% -$415K
WELD
89
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
$1.56M 0.18%
+46,012
New +$1.7M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.18%
2,895
-204
-7% -$99.2K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.54M 0.18%
56,230
+6,078
+12% +$167K
EOG icon
92
EOG Resources
EOG
$74.4B
$1.52M 0.18%
11,859
-1,065
-8% -$137K
PLTR icon
93
Palantir
PLTR
$296B
$1.46M 0.17%
17,343
-3,799
-18% -$334K
MSFT icon
94
Microsoft
MSFT
$2.92T
$1.46M 0.17%
3,892
+1,017
+35% +$415K
KO icon
95
Coca-Cola
KO
$380B
$1.42M 0.16%
19,846
-3
-0% -$200
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.42M 0.16%
+24,793
New +$1.44M
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.35M 0.16%
+26,045
New +$1.45M
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.9B
$1.33M 0.15%
16,126
+46
+0.3% +$3.6K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.31M 0.15%
40,272
-2,934
-7% -$89.3K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.3M 0.15%
25,208
+187
+0.7% +$9.7K
2 3
4
5 6

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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.