We are live on ! Find out more
IA

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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$616K 0.07%
3,557
+1
+0% +$178
ICE icon
202
Intercontinental Exchange
ICE
$86.4B
$610K 0.07%
3,534
-322
-8% -$52.8K
LOW icon
203
Lowe's Companies
LOW
$122B
$607K 0.07%
+2,604
New +$641K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$607K 0.07%
3,554
+528
+17% +$94.5K
TRP icon
205
TC Energy
TRP
$70.5B
$607K 0.07%
+12,853
New +$599K
D icon
206
Dominion Energy
D
$62.1B
$605K 0.07%
+10,788
New +$593K
FCN icon
207
FTI Consulting
FCN
$5.04B
$605K 0.07%
+3,685
New +$662K
SNPS icon
208
Synopsys
SNPS
$73.5B
$600K 0.07%
1,398
-104
-7% -$50.5K
RMD icon
209
ResMed
RMD
$30.3B
$598K 0.07%
2,673
+125
+5% +$29.2K
MELI icon
210
Mercado Libre
MELI
$94.4B
$597K 0.07%
+306
New +$607K
ROP icon
211
Roper Technologies
ROP
$38.7B
$589K 0.07%
999
-61
-6% -$34.2K
FLJP icon
212
Franklin FTSE Japan ETF
FLJP
$3.88B
$587K 0.07%
+19,979
New +$586K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$586K 0.07%
10,704
-1,223
-10% -$69.6K
ACGL icon
214
Arch Capital
ACGL
$37.2B
$586K 0.07%
6,093
+368
+6% +$34K
SNN icon
215
Smith & Nephew
SNN
$13.7B
$586K 0.07%
20,638
+28
+0.1% +$748
MNST icon
216
Monster Beverage
MNST
$95.6B
$581K 0.07%
9,935
-1,384
-12% -$72.1K
PNR icon
217
Pentair
PNR
$10.8B
$581K 0.07%
6,640
-865
-12% -$82.4K
SPG icon
218
Simon Property Group
SPG
$76.8B
$580K 0.07%
3,490
-620
-15% -$108K
WMT icon
219
Walmart Inc
WMT
$900B
$577K 0.07%
6,571
-118
-2% -$11.1K
NFG icon
220
National Fuel Gas
NFG
$7.73B
$577K 0.07%
7,282
-1,131
-13% -$81.3K
TER icon
221
Teradyne
TER
$50.2B
$575K 0.07%
6,966
-17,698
-72% -$1.98M
ATO icon
222
Atmos Energy
ATO
$29.9B
$575K 0.07%
3,721
-501
-12% -$73.1K
FIVE icon
223
Five Below
FIVE
$11.5B
$575K 0.07%
+7,676
New +$675K
TSLA icon
224
Tesla
TSLA
$1.21T
$574K 0.07%
2,214
+219
+11% +$73K
FLKR icon
225
Franklin FTSE South Korea ETF
FLKR
$1.19B
$572K 0.07%
+31,212
New +$591K
7 8
9
10 11

Similar funds

IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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.