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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
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
WWJD icon
1
Inspire International ETF
WWJD
$554M
$83.4M 9.64%
2,711,686
-153,459
-5% -$4.66M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$482M
$70M 8.09%
2,947,333
-29,810
-1% -$704K
RISN icon
3
Inspire Capital Appreciation ETF
RISN
$72.1M
$69.4M 8.02%
2,686,591
-331,034
-11% -$8.81M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$44.2M 5.11%
1,295,537
-54,209
-4% -$1.99M
PTL icon
5
Inspire 500 ETF
PTL
$867M
$43.8M 5.06%
212,941
+4,150
+2% +$899K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$37.8M 4.37%
751,547
+69,723
+10% +$3.51M
BIBL icon
7
Inspire 100 ETF
BIBL
$486M
$36.2M 4.19%
943,533
+15,754
+2% +$632K
FDLS icon
8
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$20.9M 2.42%
742,552
+62,643
+9% +$1.88M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$15.6M 1.8%
753,178
+105,886
+16% +$2.22M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.6M 1.69%
625,281
+107,645
+21% +$2.54M
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$11M 1.27%
546,659
+102,713
+23% +$2.07M
LONZ icon
12
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$10.2M 1.18%
202,984
+42,731
+27% +$2.17M
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$6.84M 0.79%
68,059
-5,067
-7% -$508K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$6.67M 0.77%
223,744
+62,349
+39% +$1.71M
BLES icon
15
Inspire Global Hope ETF
BLES
$160M
$6.25M 0.72%
165,530
+23,156
+16% +$885K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.67M 0.65%
198,222
+21,998
+12% +$619K
GLRY icon
17
Inspire Growth ETF
GLRY
$165M
$5.12M 0.59%
177,280
+116,653
+192% +$3.59M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$4.96M 0.57%
+117,782
New +$4.91M
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.62M 0.53%
+180,766
New +$4.61M
AAPL icon
20
Apple
AAPL
$4.99T
$4.49M 0.52%
20,223
+4,904
+32% +$1.14M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$4.15M 0.48%
44,215
+1,999
+5% +$185K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.01M 0.46%
91,718
-34,633
-27% -$1.49M
CLOZ icon
23
Panagram BBB-B CLO ETF
CLOZ
$784M
$3.96M 0.46%
+149,203
New +$4.02M
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.74M 0.43%
166,814
+20,825
+14% +$466K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.65M 0.42%
71,564
+25,326
+55% +$1.31M
1
2 3 4 5

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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.