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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
+10.25%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$76.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.66M
2
MNST icon
Monster Beverage
MNST
+$2.78M
3
EOG icon
EOG Resources
EOG
+$2.76M
4
AZO icon
AutoZone
AZO
+$2.69M
5
UPS icon
United Parcel Service
UPS
+$2.66M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
2
SSNC icon
SS&C Technologies
SSNC
+$2.86M
3
MANH icon
Manhattan Associates
MANH
+$2.69M
4
NVR icon
NVR
NVR
+$2.62M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 18.29%
3 Financials 11.35%
4 Real Estate 8.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
226
Patria Investments
PAX
$1.86B
$865K 0.09%
+61,494
New +$737K
FUTU icon
227
Futu Holdings
FUTU
$15.3B
$864K 0.09%
6,993
-135
-2% -$13.8K
EAT icon
228
Brinker International
EAT
$9.66B
$863K 0.09%
+4,788
New +$751K
ROAD icon
229
Construction Partners
ROAD
$6.77B
$861K 0.09%
+8,103
New +$757K
CWEN icon
230
Clearway Energy Class C
CWEN
$6.7B
$856K 0.09%
+26,751
New +$799K
UPWK icon
231
Upwork
UPWK
$1.19B
$847K 0.09%
63,048
+5,592
+10% +$80.3K
ENPH icon
232
Enphase Energy
ENPH
$5.53B
$844K 0.09%
21,288
+3,849
+22% +$178K
INTR icon
233
Inter&Co
INTR
$2.33B
$843K 0.09%
+113,442
New +$754K
BJRI icon
234
BJ's Restaurants
BJRI
$1.48B
$842K 0.09%
+18,870
New +$745K
EQT icon
235
EQT Corp
EQT
$32.3B
$841K 0.09%
+14,427
New +$778K
B
236
Barrick Mining
B
$73.2B
$839K 0.09%
+40,293
New +$788K
HIMX
237
Himax Technologies
HIMX
$2.55B
$827K 0.09%
+92,574
New +$728K
NGS icon
238
Natural Gas Services Group
NGS
$477M
$819K 0.09%
+31,746
New +$713K
CPRX
239
DELISTED
Catalyst Pharmaceutical
CPRX
$815K 0.09%
37,564
+3,753
+11% +$88.6K
NFG icon
240
National Fuel Gas
NFG
$7.65B
$795K 0.09%
9,390
+3,948
+73% +$319K
DHT icon
241
DHT Holdings
DHT
$3.02B
$770K 0.08%
71,262
+1,818
+3% +$20K
RELY icon
242
Remitly
RELY
$5.14B
$769K 0.08%
+40,959
New +$852K
ZIM icon
243
ZIM Integrated Shipping Services
ZIM
$3.24B
$768K 0.08%
+47,730
New +$752K
XPRO icon
244
Expro Ltd
XPRO
$1.91B
$763K 0.08%
+88,800
New +$754K
ANDE icon
245
Andersons Inc
ANDE
$2.22B
$726K 0.08%
19,745
-7,787
-28% -$285K
CPK icon
246
Chesapeake Utilities
CPK
$3.21B
$716K 0.08%
5,960
+2,728
+84% +$343K
CALM icon
247
Cal-Maine
CALM
$3.99B
$697K 0.08%
6,994
-5,625
-45% -$538K
SWX icon
248
Southwest Gas
SWX
$6.67B
$695K 0.08%
9,342
+4,479
+92% +$323K
AGCO icon
249
AGCO
AGCO
$7.2B
$676K 0.07%
6,549
-502
-7% -$47.9K
HQY icon
250
HealthEquity
HQY
$8.75B
$675K 0.07%
6,444
-1,085
-14% -$103K
8 9
10
11 12

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Inspire Investing held 877 positions worth $918M, up 9.1% from $841M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q2 2025 filing shows 77 new, 474 increased, 272 reduced and 53 closed positions. Its largest new stake was United Parcel Service: 27,031 shares worth $2.73M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.72M.

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

  • Inspire Investing's largest Q2 2025 buy was United Parcel Service: 27,031 shares worth $2.73M.
  • Inspire Investing added most to Newmont in Q2 2025, an estimated $3.66M increase.
  • Inspire Investing's biggest Q2 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.72M.
  • Inspire Investing fully exited The Ensign Group in Q2 2025, selling an estimated $2.2M.
  • Inspire Investing's ten largest holdings make up 16% of its $918M portfolio in Q2 2025.
  • Inspire Investing opened 77 new positions and closed 53 in Q2 2025.
  • Inspire Investing's portfolio value rose 9.1% quarter-over-quarter to $918M.

Based on Inspire Investing's 13F filing for Q2 2025, filed 24 Jul 2025.