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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$260B
| $800K | 0.09% |
+4,687
| New | +$867K |
|
152
Amphenol
APH
$177B
| $792K | 0.09% |
12,079
+993
| +9% | +$67.7K |
|
153
Ollie's Bargain Outlet
OLLI
$4.17B
| $772K | 0.09% |
+6,634
| New | +$701K |
|
154
Home Depot
HD
$343B
| $769K | 0.09% |
2,099
-261
| -11% | -$102K |
|
155
Taylor Morrison
TMHC
| $764K | 0.09% |
12,725
+5,963
| +88% | +$371K |
|
156
Deckers Outdoor
DECK
$14.2B
| $752K | 0.09% |
6,725
+1,298
| +24% | +$210K |
|
157
IDEX
IEX
$16.6B
| $749K | 0.09% |
+4,141
| New | +$824K |
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $728K | 0.08% |
9,119
-14
| -0.2% | -$1.15K |
|
159
CenterPoint Energy
CNP
$28.8B
| $725K | 0.08% |
20,010
-3,090
| -13% | -$104K |
|
|
GTLS
160
DELISTED
Chart Industries
GTLS
| $724K | 0.08% |
5,017
-1,239
| -20% | -$228K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $720K | 0.08% |
13,346
+5,413
| +68% | +$291K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $718K | 0.08% |
15,513
+754
| +5% | +$34.5K |
|
163
Essent Group
ESNT
$6.21B
| $711K | 0.08% |
+12,316
| New | +$698K |
|
164
Grand Canyon Education
LOPE
$3.99B
| $711K | 0.08% |
+4,108
| New | +$713K |
|
165
Eagle Materials
EXP
$6.86B
| $707K | 0.08% |
+3,186
| New | +$755K |
|
166
Incyte
INCY
$26B
| $705K | 0.08% |
11,635
+705
| +6% | +$49.2K |
|
167
MarketAxess Holdings
MKTX
$4.34B
| $703K | 0.08% |
+3,250
| New | +$683K |
|
168
Public Storage
PSA
$61.7B
| $703K | 0.08% |
2,348
+290
| +14% | +$86.7K |
|
169
Exelixis
EXEL
$14.2B
| $701K | 0.08% |
18,986
+174
| +0.9% | +$6.2K |
|
170
Qualcomm
QCOM
$172B
| $700K | 0.08% |
+4,555
| New | +$742K |
|
171
Western Alliance Bancorporation
WAL
$9.13B
| $697K | 0.08% |
+9,071
| New | +$762K |
|
172
Newmont
NEM
$96.4B
| $696K | 0.08% |
14,416
-6,272
| -30% | -$275K |
|
173
Nucor
NUE
$60.5B
| $696K | 0.08% |
5,779
+483
| +9% | +$62.2K |
|
174
Elbit Systems
ESLT
$38.4B
| $693K | 0.08% |
1,806
-1,060
| -37% | -$343K |
|
175
Automatic Data Processing
ADP
$106B
| $684K | 0.08% |
+2,239
| New | +$675K |
|
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IC
SC
FLII
DGM
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GC
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.