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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
PANW icon
151
Palo Alto Networks
PANW
$307B
$800K 0.09%
+4,687
New +$867K
APH icon
152
Amphenol
APH
$193B
$792K 0.09%
24,158
+1,986
+9% +$67.8K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.53B
$772K 0.09%
+6,634
New +$701K
HD icon
154
Home Depot
HD
$302B
$769K 0.09%
2,099
-261
-11% -$102K
TMHC
155
DELISTED
Taylor Morrison
TMHC
$764K 0.09%
12,725
+5,963
+88% +$371K
DECK icon
156
Deckers Outdoor
DECK
$10.9B
$752K 0.09%
6,725
+1,298
+24% +$210K
IEX icon
157
IDEX
IEX
$16.4B
$749K 0.09%
+4,141
New +$824K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$728K 0.08%
9,119
-14
-0.2% -$1.15K
CNP icon
159
CenterPoint Energy
CNP
$25.4B
$725K 0.08%
20,010
-3,090
-13% -$104K
GTLS
160
DELISTED
Chart Industries
GTLS
$724K 0.08%
5,017
-1,239
-20% -$228K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$720K 0.08%
13,346
+5,413
+68% +$291K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$718K 0.08%
15,513
+754
+5% +$34.5K
ESNT icon
163
Essent Group
ESNT
$6.07B
$711K 0.08%
+12,316
New +$698K
LOPE icon
164
Grand Canyon Education
LOPE
$3.97B
$711K 0.08%
+4,108
New +$713K
EXP icon
165
Eagle Materials
EXP
$5.45B
$707K 0.08%
+3,186
New +$755K
INCY icon
166
Incyte
INCY
$25.9B
$705K 0.08%
11,635
+705
+6% +$49.2K
MKTX icon
167
MarketAxess Holdings
MKTX
$5.75B
$703K 0.08%
+3,250
New +$683K
PSA icon
168
Public Storage
PSA
$56.2B
$703K 0.08%
2,348
+290
+14% +$86.7K
EXEL icon
169
Exelixis
EXEL
$14.5B
$701K 0.08%
18,986
+174
+0.9% +$6.2K
QCOM icon
170
Qualcomm
QCOM
$202B
$700K 0.08%
+4,555
New +$742K
WAL icon
171
Western Alliance Bancorporation
WAL
$8.67B
$697K 0.08%
+9,071
New +$762K
NEM icon
172
Newmont
NEM
$131B
$696K 0.08%
14,416
-6,272
-30% -$275K
NUE icon
173
Nucor
NUE
$60.2B
$696K 0.08%
5,779
+483
+9% +$62.2K
ESLT icon
174
Elbit Systems
ESLT
$35.1B
$693K 0.08%
1,806
-1,060
-37% -$343K
ADP icon
175
Automatic Data Processing
ADP
$108B
$684K 0.08%
+2,239
New +$675K
5 6
7
8 9

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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.