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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
2
MANH icon
Manhattan Associates
MANH
+$3.39M
3
SSNC icon
SS&C Technologies
SSNC
+$3.02M
4
APP icon
Applovin
APP
+$2.76M
5
ANET icon
Arista Networks
ANET
+$2.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$17M
3
SNPS icon
Synopsys
SNPS
+$6.86M
4
EMR icon
Emerson Electric
EMR
+$6.49M
5
NTAP icon
NetApp
NTAP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 17.47%
3 Financials 11.76%
4 Healthcare 9.2%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
226
Riley Exploration Permian
REPX
$758M
$747K 0.09%
25,596
-1,780
-7% -$57.3K
BAP icon
227
Credicorp
BAP
$30.7B
$744K 0.09%
+3,996
New +$742K
OOMA icon
228
Ooma
OOMA
$604M
$744K 0.09%
56,808
-207
-0.4% -$2.93K
CRS icon
229
Carpenter Technology
CRS
$28.4B
$744K 0.09%
4,104
-740
-15% -$143K
SF
230
Stifel
SF
$12.6B
$743K 0.09%
+11,826
New +$834K
SMTC icon
231
Semtech
SMTC
$13B
$738K 0.09%
21,460
-593
-3% -$29.3K
RDWR icon
232
Radware
RDWR
$1.19B
$738K 0.09%
+34,128
New +$763K
GILT icon
233
Gilat Satellite Networks
GILT
$848M
$732K 0.09%
115,344
-25,096
-18% -$174K
DAVE icon
234
Dave Inc
DAVE
$4.06B
$732K 0.09%
8,856
-617
-7% -$57.8K
WLDN icon
235
Willdan Group
WLDN
$1.3B
$730K 0.09%
17,928
-3,462
-16% -$128K
FUTU icon
236
Futu Holdings
FUTU
$15.3B
$730K 0.09%
+7,128
New +$730K
DHT icon
237
DHT Holdings
DHT
$3.02B
$729K 0.09%
+69,444
New +$748K
EVER icon
238
EverQuote
EVER
$906M
$721K 0.09%
27,540
-20,608
-43% -$472K
VNET
239
VNET Group
VNET
$2.09B
$716K 0.09%
87,264
-141,282
-62% -$1.3M
ASUR icon
240
Asure Software
ASUR
$250M
$703K 0.08%
+73,656
New +$807K
PDD icon
241
Pinduoduo
PDD
$131B
$703K 0.08%
+5,940
New +$682K
AMSC icon
242
American Superconductor
AMSC
$1.59B
$699K 0.08%
+38,556
New +$961K
FIX icon
243
Comfort Systems
FIX
$59.6B
$696K 0.08%
2,160
+256
+13% +$103K
OPRA
244
Opera Ltd
OPRA
$1.79B
$695K 0.08%
+43,632
New +$808K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.7B
$689K 0.08%
+5,547
New +$724K
VST icon
246
Vistra
VST
$47.4B
$685K 0.08%
5,832
-104
-2% -$15.5K
HQY icon
247
HealthEquity
HQY
$8.75B
$665K 0.08%
7,529
+597
+9% +$61.2K
AIT icon
248
Applied Industrial Technologies
AIT
$13.3B
$657K 0.08%
2,914
+157
+6% +$38.7K
ALSN icon
249
Allison Transmission
ALSN
$9.82B
$656K 0.08%
6,854
+3,153
+85% +$335K
AAON icon
250
Aaon
AAON
$7.77B
$656K 0.08%
8,390
+2,817
+51% +$291K
8 9
10
11 12

Similar funds

OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Inspire Investing held 893 positions worth $841M, down 5.9% from $894M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q1 2025 filing shows 69 new, 362 increased, 368 reduced and 93 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 932,160 shares worth $22.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Inspire Investing's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 932,160 shares worth $22.7M.
  • Inspire Investing added most to Manhattan Associates in Q1 2025, an estimated $3.39M increase.
  • Inspire Investing's biggest Q1 2025 reduction was BJs Wholesale Club, cutting an estimated $1.59M.
  • Inspire Investing fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $17.9M.
  • Inspire Investing's ten largest holdings make up 16% of its $841M portfolio in Q1 2025.
  • Inspire Investing opened 69 new positions and closed 93 in Q1 2025.
  • Inspire Investing's portfolio value fell 5.9% quarter-over-quarter to $841M.

Based on Inspire Investing's 13F filing for Q1 2025, filed 3 Jun 2025.