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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
GT icon
276
Goodyear
GT
$1.85B
$411K 0.05%
44,479
-5,825
-12% -$53.2K
IBP icon
277
Installed Building Products
IBP
$6.49B
$411K 0.05%
2,396
-94
-4% -$17K
PATK icon
278
Patrick Industries
PATK
$2.85B
$410K 0.05%
4,848
-428
-8% -$38.5K
KRG icon
279
Kite Realty
KRG
$5.36B
$410K 0.05%
18,324
-436
-2% -$9.97K
SSD icon
280
Simpson Manufacturing
SSD
$8.16B
$410K 0.05%
2,609
-83
-3% -$13.6K
EPC icon
281
Edgewell Personal Care
EPC
$1.31B
$410K 0.05%
13,124
-103
-0.8% -$3.24K
CBT icon
282
Cabot Corp
CBT
$4.52B
$409K 0.05%
4,921
+527
+12% +$45.4K
LEA icon
283
Lear
LEA
$8.18B
$409K 0.05%
4,634
+378
+9% +$35.9K
DRH icon
284
Diamondrock Hospitality Co
DRH
$2.56B
$409K 0.05%
52,946
+8,690
+20% +$73.4K
FFBC icon
285
First Financial Bancorp
FFBC
$3.53B
$408K 0.05%
16,330
-490
-3% -$13.1K
FNB icon
286
FNB Corp
FNB
$6.75B
$407K 0.05%
30,297
+3,085
+11% +$45.3K
PENG
287
Penguin Solutions Inc
PENG
$2.99B
$407K 0.05%
23,458
-46
-0.2% -$905
ARW icon
288
Arrow Electronics
ARW
$10.4B
$407K 0.05%
3,924
-9
-0.2% -$993
HTGC icon
289
Hercules Capital
HTGC
$3.23B
$407K 0.05%
21,185
-1,192
-5% -$24.1K
UNIT
290
Uniti Group
UNIT
$2.32B
$407K 0.05%
80,743
+7,092
+10% +$38.3K
LPG icon
291
Dorian LPG
LPG
$1.96B
$407K 0.05%
18,206
+547
+3% +$12.7K
WEX icon
292
WEX
WEX
$6.31B
$406K 0.05%
2,588
+87
+3% +$14.3K
NHC icon
293
National Healthcare
NHC
$3.38B
$405K 0.05%
4,367
+275
+7% +$26.6K
NEOG icon
294
Neogen
NEOG
$2.5B
$405K 0.05%
46,663
+10,280
+28% +$108K
TPH
295
DELISTED
Tri Pointe Homes
TPH
$404K 0.05%
12,652
+575
+5% +$19.6K
SASR
296
DELISTED
Sandy Spring Bancorp Inc
SASR
$404K 0.05%
14,442
+1,063
+8% +$33.8K
WTTR icon
297
Select Water Solutions
WTTR
$2.61B
$403K 0.05%
38,418
+3,471
+10% +$42.1K
AKR icon
298
Acadia Realty Trust
AKR
$2.84B
$403K 0.05%
19,254
+640
+3% +$14.5K
IPGP icon
299
IPG Photonics
IPGP
$3.84B
$403K 0.05%
6,383
+176
+3% +$11.8K
KRC icon
300
Kilroy Realty
KRC
$4.42B
$403K 0.05%
12,298
-21,749
-64% -$779K
10 11
12
13 14

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.