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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
GNTX icon
251
Gentex
GNTX
$5.07B
$674K 0.07%
30,651
+2,626
+9% +$57.4K
MDU icon
252
MDU Resources
MDU
$4.32B
$674K 0.07%
40,432
+19,940
+97% +$335K
ALSN icon
253
Allison Transmission
ALSN
$9.82B
$673K 0.07%
7,080
+226
+3% +$21.8K
AIT icon
254
Applied Industrial Technologies
AIT
$13.3B
$672K 0.07%
2,891
-23
-0.8% -$5.23K
AAON icon
255
Aaon
AAON
$7.77B
$671K 0.07%
9,100
+710
+8% +$62.2K
KNX icon
256
Knight Transportation
KNX
$11.4B
$667K 0.07%
15,086
+37
+0.2% +$1.57K
ALE
257
DELISTED
Allete
ALE
$660K 0.07%
10,309
+4,850
+89% +$315K
VISN
258
Vistance Networks Inc
VISN
$2.52B
$631K 0.07%
76,260
-129,527
-63% -$678K
BG icon
259
Bunge Global
BG
$20.8B
$590K 0.06%
7,355
+3,246
+79% +$255K
TXNM
260
TXNM Energy Inc
TXNM
$5.94B
$570K 0.06%
10,128
+481
+5% +$26.2K
DDOG icon
261
Datadog
DDOG
$84B
$555K 0.06%
4,129
+1,051
+34% +$116K
WTRG icon
262
Essential Utilities
WTRG
$11.4B
$544K 0.06%
14,647
+6,516
+80% +$254K
CAKE icon
263
Cheesecake Factory
CAKE
$5.33B
$494K 0.05%
7,876
-16,530
-68% -$879K
ARW icon
264
Arrow Electronics
ARW
$10.4B
$493K 0.05%
3,868
-56
-1% -$6.43K
THO icon
265
Thor Industries
THO
$4.14B
$491K 0.05%
5,531
+306
+6% +$24.2K
QTWO icon
266
Q2 Holdings
QTWO
$3.92B
$491K 0.05%
5,248
-6,171
-54% -$521K
LAD icon
267
Lithia Motors
LAD
$8.26B
$485K 0.05%
1,434
+63
+5% +$19.5K
LEA icon
268
Lear
LEA
$8.18B
$484K 0.05%
5,099
+465
+10% +$40.9K
VVV icon
269
Valvoline
VVV
$4.51B
$484K 0.05%
12,779
+946
+8% +$33.1K
LPG icon
270
Dorian LPG
LPG
$1.96B
$484K 0.05%
19,836
+1,630
+9% +$36.1K
NHC icon
271
National Healthcare
NHC
$3.38B
$484K 0.05%
4,519
+152
+3% +$15.2K
KRC icon
272
Kilroy Realty
KRC
$4.42B
$483K 0.05%
14,090
+1,792
+15% +$58.4K
MATW icon
273
Matthews International
MATW
$739M
$483K 0.05%
20,205
+2,258
+13% +$47.6K
FNB icon
274
FNB Corp
FNB
$6.75B
$483K 0.05%
33,119
+2,822
+9% +$38.2K
IPGP icon
275
IPG Photonics
IPGP
$3.84B
$482K 0.05%
7,027
+644
+10% +$40.2K
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 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.