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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
DMRC icon
126
Digimarc Corp
DMRC
$120M
$923K 0.11%
+72,008
New +$2.06M
CSL icon
127
Carlisle Companies
CSL
$12.7B
$915K 0.11%
2,688
+270
+11% +$96.8K
VZ icon
128
Verizon
VZ
$201B
$911K 0.11%
+20,083
New +$836K
FICO icon
129
Fair Isaac
FICO
$20.9B
$909K 0.11%
493
+27
+6% +$50K
SCHW
130
Charles Schwab
SCHW
$181B
$906K 0.1%
11,576
-8,232
-42% -$646K
TSCO icon
131
Tractor Supply
TSCO
$17.1B
$906K 0.1%
16,445
-2,478
-13% -$136K
GPI icon
132
Group 1 Automotive
GPI
$3.04B
$905K 0.1%
+2,370
New +$1.04M
SMH icon
133
VanEck Semiconductor ETF
SMH
$69.4B
$895K 0.1%
4,233
-117
-3% -$28K
PPC icon
134
Pilgrim's Pride
PPC
$7.04B
$879K 0.1%
16,122
+10,654
+195% +$533K
GLD icon
135
SPDR Gold Trust
GLD
$147B
$873K 0.1%
3,028
+154
+5% +$40.7K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$868K 0.1%
17,429
+5,871
+51% +$294K
SO icon
137
Southern Company
SO
$99.8B
$867K 0.1%
9,432
+6,661
+240% +$577K
OC icon
138
Owens Corning
OC
$9.84B
$866K 0.1%
+6,066
New +$1M
URI icon
139
United Rentals
URI
$62.4B
$862K 0.1%
1,376
+165
+14% +$113K
UNH icon
140
UnitedHealth
UNH
$337B
$860K 0.1%
1,642
-29
-2% -$14.8K
SSD icon
141
Simpson Manufacturing
SSD
$7.07B
$855K 0.1%
+5,441
New +$893K
ET icon
142
Energy Transfer Partners
ET
$72.5B
$841K 0.1%
45,219
+20,423
+82% +$398K
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.9B
$837K 0.1%
4,198
+1,111
+36% +$241K
LAD icon
144
Lithia Motors
LAD
$7.07B
$835K 0.1%
2,843
+2,137
+303% +$728K
J icon
145
Jacobs Solutions
J
$16.9B
$832K 0.1%
6,951
-522
-7% -$67.2K
KNSL icon
146
Kinsale Capital Group
KNSL
$8.19B
$829K 0.1%
+1,702
New +$764K
CINF icon
147
Cincinnati Financial
CINF
$26.1B
$828K 0.1%
+5,605
New +$789K
LH icon
148
Labcorp
LH
$26.2B
$821K 0.09%
3,529
+355
+11% +$86.1K
IBP icon
149
Installed Building Products
IBP
$5.29B
$820K 0.09%
+4,783
New +$863K
BFAM icon
150
Bright Horizons
BFAM
$3.26B
$816K 0.09%
+6,422
New +$788K
4 5
6
7 8

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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.