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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 | |
|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$8.87B
| $677K | 0.08% |
10,970
-5,197
| -32% | -$342K |
|
177
Duke Energy
DUK
$101B
| $677K | 0.08% |
+5,549
| New | +$633K |
|
178
D.R. Horton
DHI
$42.3B
| $675K | 0.08% |
5,311
+435
| +9% | +$58.3K |
|
179
Shopify
SHOP
$169B
| $674K | 0.08% |
+7,055
| New | +$769K |
|
180
Home BancShares
HOMB
$6.31B
| $672K | 0.08% |
+23,787
| New | +$696K |
|
|
SFBS
181
ServisFirst Bancshares
SFBS
$4.92B
| $666K | 0.08% |
+8,059
| New | +$700K |
|
182
Elevance Health
ELV
$83.7B
| $662K | 0.08% |
1,521
-419
| -22% | -$168K |
|
183
Enterprise Products Partners
EPD
$83.6B
| $659K | 0.08% |
+19,317
| New | +$643K |
|
184
Vanguard S&P 500 ETF
VOO
$971B
| $656K | 0.08% |
1,277
+872
| +215% | +$471K |
|
185
Cintas
CTAS
$86B
| $654K | 0.08% |
3,181
-3,543
| -53% | -$706K |
|
186
UFP Industries
UFPI
$5.14B
| $652K | 0.08% |
+6,094
| New | +$680K |
|
187
Qualys
QLYS
$4.78B
| $652K | 0.08% |
+5,178
| New | +$700K |
|
188
Sprouts Farmers Market
SFM
$7.31B
| $652K | 0.08% |
4,268
+1,294
| +44% | +$193K |
|
189
CSX Corp
CSX
$94.2B
| $649K | 0.08% |
22,044
+278
| +1% | +$8.83K |
|
190
Norfolk Southern
NSC
$76.1B
| $647K | 0.07% |
2,732
| – | – |
|
191
Global X US Preferred ETF
PFFD
$2.15B
| $645K | 0.07% |
33,902
+3,219
| +10% | +$63.2K |
|
192
Axos Financial
AX
$5.64B
| $645K | 0.07% |
+9,993
| New | +$678K |
|
193
Wintrust Financial
WTFC
$10.9B
| $644K | 0.07% |
+5,727
| New | +$708K |
|
194
Bank OZK
OZK
$5.62B
| $636K | 0.07% |
+14,640
| New | +$692K |
|
195
Yeti Holdings
YETI
$3.93B
| $628K | 0.07% |
+18,987
| New | +$688K |
|
196
Check Point Software Technologies
CHKP
$14.1B
| $624K | 0.07% |
2,736
-462
| -14% | -$97.9K |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $622K | 0.07% |
4,749
+1,646
| +53% | +$222K |
|
|
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $622K | 0.07% |
9,464
+3,114
| +49% | +$215K |
|
199
Alphabet (Google) Class A
GOOGL
$4.08T
| $620K | 0.07% |
4,008
+1,113
| +38% | +$202K |
|
200
Linde
LIN
$236B
| $618K | 0.07% |
+1,326
| New | +$597K |
|
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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.