We are live on ! Find out more
II

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
PATK icon
276
Patrick Industries
PATK
$2.95B
$481K 0.05%
5,216
+368
+8% +$31.3K
PENG
277
Penguin Solutions Inc
PENG
$2.99B
$481K 0.05%
24,293
+835
+4% +$15.1K
CRUS icon
278
Cirrus Logic
CRUS
$6.26B
$481K 0.05%
4,616
-7,310
-61% -$716K
SLGN icon
279
Silgan Holdings
SLGN
$4.41B
$481K 0.05%
8,879
+803
+10% +$42.5K
ACH
280
Accendra Health
ACH
$214M
$481K 0.05%
52,831
+8,561
+19% +$63.1K
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$480K 0.05%
2,616
-47
-2% -$8.08K
BC icon
282
Brunswick
BC
$5.28B
$480K 0.05%
8,681
+1,221
+16% +$61.7K
KMT icon
283
Kennametal
KMT
$2.52B
$479K 0.05%
20,871
+1,968
+10% +$41K
GKOS icon
284
Glaukos
GKOS
$10.6B
$479K 0.05%
4,638
+680
+17% +$63.8K
GT icon
285
Goodyear
GT
$1.85B
$478K 0.05%
46,061
+1,582
+4% +$16.8K
IBP icon
286
Installed Building Products
IBP
$6.57B
$478K 0.05%
2,649
+253
+11% +$42.1K
TDW icon
287
Tidewater
TDW
$4.12B
$478K 0.05%
10,353
+1,012
+11% +$41K
WEX icon
288
WEX
WEX
$6.31B
$477K 0.05%
3,244
+656
+25% +$88.1K
PRGS icon
289
Progress Software
PRGS
$1.76B
$476K 0.05%
7,462
-331
-4% -$20.1K
FFIN icon
290
First Financial Bankshares
FFIN
$4.97B
$476K 0.05%
13,221
+1,720
+15% +$59.6K
ASIX icon
291
AdvanSix
ASIX
$444M
$475K 0.05%
20,019
+2,445
+14% +$55.4K
ROG icon
292
Rogers Corp
ROG
$2.4B
$475K 0.05%
6,936
+1,145
+20% +$73.8K
MAC icon
293
Macerich
MAC
$6.92B
$474K 0.05%
29,322
+5,993
+26% +$92.4K
SSD icon
294
Simpson Manufacturing
SSD
$8.16B
$474K 0.05%
3,051
+442
+17% +$68.5K
AAT
295
American Assets Trust
AAT
$1.4B
$474K 0.05%
23,984
+4,202
+21% +$81.7K
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.77B
$474K 0.05%
27,700
+12,553
+83% +$536K
SXI icon
297
Standex International
SXI
$4.12B
$474K 0.05%
3,026
+541
+22% +$81.1K
HTGC icon
298
Hercules Capital
HTGC
$3.23B
$472K 0.05%
25,816
+4,631
+22% +$82K
OII icon
299
Oceaneering
OII
$4.77B
$471K 0.05%
22,734
+4,382
+24% +$84.5K
FCPT icon
300
Four Corners Property Trust
FCPT
$2.75B
$471K 0.05%
17,495
+383
+2% +$10.5K
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 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.