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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$616K 0.07%
3,557
+1
+0% +$178
ICE icon
202
Intercontinental Exchange
ICE
$86.1B
$610K 0.07%
3,534
-322
-8% -$52.8K
LOW icon
203
Lowe's Companies
LOW
$109B
$607K 0.07%
+2,604
New +$641K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$607K 0.07%
3,554
+528
+17% +$94.5K
TRP icon
205
TC Energy
TRP
$64.2B
$607K 0.07%
+12,853
New +$599K
D icon
206
Dominion Energy
D
$56.5B
$605K 0.07%
+10,788
New +$593K
FCN icon
207
FTI Consulting
FCN
$3.89B
$605K 0.07%
+3,685
New +$662K
SNPS icon
208
Synopsys
SNPS
$73B
$600K 0.07%
1,398
-104
-7% -$50.5K
RMD icon
209
ResMed
RMD
$33B
$598K 0.07%
2,673
+125
+5% +$29.2K
MELI icon
210
Mercado Libre
MELI
$92.5B
$597K 0.07%
+306
New +$607K
ROP icon
211
Roper Technologies
ROP
$37.1B
$589K 0.07%
999
-61
-6% -$34.2K
FLJP icon
212
Franklin FTSE Japan ETF
FLJP
$4.18B
$587K 0.07%
+19,979
New +$586K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$586K 0.07%
10,704
-1,223
-10% -$69.6K
ACGL icon
214
Arch Capital
ACGL
$33B
$586K 0.07%
6,093
+368
+6% +$34K
SNN icon
215
Smith & Nephew
SNN
$11.6B
$586K 0.07%
20,638
+28
+0.1% +$748
MNST icon
216
Monster Beverage
MNST
$87.2B
$581K 0.07%
19,870
-2,768
-12% -$72.1K
PNR icon
217
Pentair
PNR
$8.89B
$581K 0.07%
6,640
-865
-12% -$82.4K
SPG icon
218
Simon Property Group
SPG
$66.2B
$580K 0.07%
3,490
-620
-15% -$108K
WMT icon
219
Walmart Inc
WMT
$847B
$577K 0.07%
6,571
-118
-2% -$11.1K
NFG icon
220
National Fuel Gas
NFG
$7.59B
$577K 0.07%
7,282
-1,131
-13% -$81.3K
TER icon
221
Teradyne
TER
$55.2B
$575K 0.07%
6,966
-17,698
-72% -$1.98M
ATO icon
222
Atmos Energy
ATO
$27.4B
$575K 0.07%
3,721
-501
-12% -$73.1K
FIVE icon
223
Five Below
FIVE
$13B
$575K 0.07%
+7,676
New +$675K
TSLA icon
224
Tesla
TSLA
$1.45T
$574K 0.07%
2,214
+219
+11% +$73K
FLKR icon
225
Franklin FTSE South Korea ETF
FLKR
$1.69B
$572K 0.07%
+31,212
New +$591K
7 8
9
10 11

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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.