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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
ACMR icon
251
ACM Research
ACMR
$5.79B
$655K 0.08%
+28,080
New +$641K
KNX icon
252
Knight Transportation
KNX
$11.4B
$654K 0.08%
15,049
+7,479
+99% +$386K
GNTX icon
253
Gentex
GNTX
$5.07B
$653K 0.08%
28,025
-27,630
-50% -$706K
AGCO icon
254
AGCO
AGCO
$7.2B
$653K 0.08%
7,051
+2,752
+64% +$269K
MELI icon
255
Mercado Libre
MELI
$92.3B
$632K 0.08%
+324
New +$643K
DMRC icon
256
Digimarc Corp
DMRC
$178M
$535K 0.06%
41,754
+31,220
+296% +$893K
PSA icon
257
Public Storage
PSA
$61.3B
$529K 0.06%
1,769
-2,160
-55% -$646K
TXNM
258
TXNM Energy Inc
TXNM
$5.94B
$516K 0.06%
9,647
-1,692
-15% -$84.9K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.75B
$491K 0.06%
17,112
-1,786
-9% -$49.9K
LYB icon
260
LyondellBasell Industries
LYB
$19.2B
$469K 0.06%
6,663
+2,112
+46% +$159K
MNST icon
261
Monster Beverage
MNST
$88.5B
$465K 0.06%
7,953
-16,807
-68% -$876K
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$459K 0.05%
2,663
+400
+18% +$65.5K
EOG icon
263
EOG Resources
EOG
$70.7B
$457K 0.05%
3,564
-6,879
-66% -$885K
OKE icon
264
Oneok
OKE
$54.5B
$454K 0.05%
4,572
+691
+18% +$68.6K
IP icon
265
International Paper
IP
$22B
$447K 0.05%
8,386
+1,845
+28% +$101K
NFG icon
266
National Fuel Gas
NFG
$7.65B
$431K 0.05%
5,442
-2,036
-27% -$146K
RISN icon
267
Inspire Capital Appreciation ETF
RISN
$72.6M
$427K 0.05%
16,530
– –
FLG
268
Flagstar Bank National Association
FLG
$5.82B
$422K 0.05%
36,318
-11,377
-24% -$128K
UMH
269
UMH Properties
UMH
$1.36B
$418K 0.05%
22,379
+1,007
+5% +$18.3K
CPK icon
270
Chesapeake Utilities
CPK
$3.21B
$415K 0.05%
3,232
-458
-12% -$56.8K
BMI icon
271
Badger Meter
BMI
$4.03B
$415K 0.05%
2,179
-3,660
-63% -$764K
RLI icon
272
RLI Corp
RLI
$5.89B
$413K 0.05%
5,146
+282
+6% +$21.5K
FFIN icon
273
First Financial Bankshares
FFIN
$4.97B
$413K 0.05%
11,501
-977
-8% -$35.9K
SLGN icon
274
Silgan Holdings
SLGN
$4.41B
$413K 0.05%
8,076
+377
+5% +$19.8K
VVV icon
275
Valvoline
VVV
$4.51B
$412K 0.05%
11,833
-401
-3% -$14.6K
9 10
11
12 13

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WJA
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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.