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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
IBKR icon
101
Interactive Brokers
IBKR
$40.5B
$1.28M 0.15%
30,964
-9,604
-24% -$476K
GRMN
102
Garmin
GRMN
$48.9B
$1.27M 0.15%
5,834
-2,347
-29% -$507K
ETR icon
103
Entergy
ETR
$52.4B
$1.24M 0.14%
14,537
-929
-6% -$76.5K
NEE icon
104
NextEra Energy
NEE
$186B
$1.24M 0.14%
17,500
+3,532
+25% +$249K
AME icon
105
Ametek
AME
$55.3B
$1.24M 0.14%
7,200
-14
-0.2% -$2.54K
TPH
106
DELISTED
Tri Pointe Homes
TPH
$1.24M 0.14%
38,778
+21,231
+121% +$725K
ORLY icon
107
O'Reilly Automotive
ORLY
$75.6B
$1.22M 0.14%
12,780
-3,210
-20% -$279K
INMD icon
108
InMode
INMD
$889M
$1.07M 0.12%
60,074
+25,308
+73% +$456K
EXLS icon
109
EXL Service
EXLS
$4.66B
$1.06M 0.12%
+22,557
New +$1.09M
VGT icon
110
Vanguard Information Technology ETF
VGT
$136B
$1.05M 0.12%
15,480
+6,672
+76% +$503K
WRB icon
111
W.R. Berkley
WRB
$28.3B
$1.05M 0.12%
+14,719
New +$902K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.03M 0.12%
41,014
+5,432
+15% +$139K
PFXF icon
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.01M 0.12%
+60,498
New +$1.04M
ASML icon
114
ASML
ASML
$608B
$1.01M 0.12%
1,529
+738
+93% +$537K
BJ icon
115
BJs Wholesale Club
BJ
$12.4B
$1.01M 0.12%
8,830
-2,174
-20% -$224K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.9B
$1M 0.12%
43,592
-14,979
-26% -$340K
SNA icon
117
Snap-on
SNA
$21.7B
$999K 0.12%
2,964
-418
-12% -$142K
PHM icon
118
Pultegroup
PHM
$25.7B
$983K 0.11%
9,566
+515
+6% +$55.6K
ORRF icon
119
Orrstown Financial Services
ORRF
$857M
$960K 0.11%
32,000
– –
IBM icon
120
IBM
IBM
$214B
$956K 0.11%
3,846
+1,846
+92% +$452K
SWKS icon
121
Skyworks Solutions
SWKS
$9.73B
$952K 0.11%
14,732
+194
+1% +$14.8K
THC icon
122
Tenet Healthcare
THC
$22.6B
$946K 0.11%
7,037
-360
-5% -$47.4K
TW icon
123
Tradeweb Markets
TW
$22.2B
$945K 0.11%
6,364
-1,236
-16% -$164K
DAC icon
124
Danaos Corp
DAC
$2.56B
$930K 0.11%
11,923
+8,632
+262% +$692K
ROL icon
125
Rollins
ROL
$18.8B
$927K 0.11%
17,148
-3,852
-18% -$193K
3 4
5
6 7

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FLII
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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.