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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
KMT icon
301
Kennametal
KMT
$2.52B
$403K 0.05%
18,903
+391
+2% +$8.88K
LAD icon
302
Lithia Motors
LAD
$8.26B
$402K 0.05%
1,371
-2,990
-69% -$1.02M
MTX icon
303
Minerals Technologies
MTX
$2.34B
$402K 0.05%
6,321
+483
+8% +$34.5K
BC icon
304
Brunswick
BC
$5.28B
$402K 0.05%
7,460
+655
+10% +$41K
PRGS icon
305
Progress Software
PRGS
$1.76B
$401K 0.05%
7,793
+973
+14% +$55.7K
SXI icon
306
Standex International
SXI
$4.12B
$401K 0.05%
2,485
+98
+4% +$18K
MAC icon
307
Macerich
MAC
$6.92B
$401K 0.05%
23,329
+3,153
+16% +$60.3K
OII icon
308
Oceaneering
OII
$4.77B
$400K 0.05%
18,352
+1,240
+7% +$29.4K
ACH
309
Accendra Health
ACH
$214M
$400K 0.05%
44,270
+10,744
+32% +$113K
HTLD icon
310
Heartland Express
HTLD
$956M
$400K 0.05%
43,354
+3,959
+10% +$41.9K
MATW icon
311
Matthews International
MATW
$739M
$399K 0.05%
17,947
+1,482
+9% +$38.6K
SM icon
312
SM Energy
SM
$6.87B
$399K 0.05%
13,306
+1,854
+16% +$66.5K
AAT
313
American Assets Trust
AAT
$1.4B
$398K 0.05%
19,782
+2,677
+16% +$60.4K
ASIX icon
314
AdvanSix
ASIX
$444M
$398K 0.05%
17,574
+1,946
+12% +$54.2K
PLUS icon
315
ePlus
PLUS
$2.34B
$397K 0.05%
6,505
+613
+10% +$43.4K
THO icon
316
Thor Industries
THO
$4.14B
$396K 0.05%
5,225
+600
+13% +$56.4K
TDW icon
317
Tidewater
TDW
$4.12B
$395K 0.05%
9,341
+1,370
+17% +$68.1K
HBI
318
DELISTED
Hanesbrands
HBI
$393K 0.05%
68,076
+12,719
+23% +$89.1K
ROG icon
319
Rogers Corp
ROG
$2.4B
$391K 0.05%
5,791
+1,464
+34% +$126K
GKOS icon
320
Glaukos
GKOS
$10.6B
$390K 0.05%
3,958
+1,239
+46% +$165K
JACK icon
321
Jack in the Box
JACK
$335M
$389K 0.05%
14,313
+3,625
+34% +$133K
MYGN icon
322
Myriad Genetics
MYGN
$312M
$388K 0.05%
43,727
+12,354
+39% +$148K
SR icon
323
Spire
SR
$4.85B
$360K 0.04%
4,604
-1,389
-23% -$102K
OPAL icon
324
OPAL Fuels
OPAL
$70.7M
$359K 0.04%
195,048
+76,267
+64% +$209K
ALE
325
DELISTED
Allete
ALE
$359K 0.04%
5,459
-806
-13% -$52.8K
11 12
13
14 15

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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.