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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
SM icon
301
SM Energy
SM
$6.87B
$470K 0.05%
19,034
+5,728
+43% +$139K
FFBC icon
302
First Financial Bancorp
FFBC
$3.53B
$470K 0.05%
19,385
+3,055
+19% +$72.5K
TPH
303
DELISTED
Tri Pointe Homes
TPH
$469K 0.05%
14,689
+2,037
+16% +$62.5K
AKR icon
304
Acadia Realty Trust
AKR
$2.84B
$469K 0.05%
25,267
+6,013
+31% +$116K
RLI icon
305
RLI Corp
RLI
$5.89B
$468K 0.05%
6,483
+1,337
+26% +$100K
HTLD icon
306
Heartland Express
HTLD
$956M
$466K 0.05%
53,948
+10,594
+24% +$90.8K
FLG
307
Flagstar Bank National Association
FLG
$5.82B
$465K 0.05%
43,892
+7,574
+21% +$86.5K
HBI
308
DELISTED
Hanesbrands
HBI
$465K 0.05%
101,471
+33,395
+49% +$161K
PSA icon
309
Public Storage
PSA
$61.3B
$464K 0.05%
1,582
-187
-11% -$55.4K
CBT icon
310
Cabot Corp
CBT
$4.52B
$464K 0.05%
6,188
+1,267
+26% +$96.9K
WTTR icon
311
Select Water Solutions
WTTR
$2.61B
$464K 0.05%
53,703
+15,285
+40% +$132K
DHI icon
312
D.R. Horton
DHI
$42.3B
$464K 0.05%
3,597
-16,787
-82% -$2.07M
LYB icon
313
LyondellBasell Industries
LYB
$19.2B
$463K 0.05%
8,007
+1,344
+20% +$78.3K
MTX icon
314
Minerals Technologies
MTX
$2.34B
$462K 0.05%
8,381
+2,060
+33% +$116K
JACK icon
315
Jack in the Box
JACK
$335M
$457K 0.05%
26,165
+11,852
+83% +$267K
EPC icon
316
Edgewell Personal Care
EPC
$1.31B
$456K 0.05%
19,474
+6,350
+48% +$176K
RISN icon
317
Inspire Capital Appreciation ETF
RISN
$72.6M
$454K 0.05%
16,530
– –
IP icon
318
International Paper
IP
$22B
$449K 0.05%
9,584
+1,198
+14% +$56.6K
MYGN icon
319
Myriad Genetics
MYGN
$312M
$449K 0.05%
84,520
+40,793
+93% +$241K
NEOG icon
320
Neogen
NEOG
$2.5B
$447K 0.05%
93,416
+46,753
+100% +$268K
IRT icon
321
Independence Realty Trust
IRT
$4.07B
$443K 0.05%
25,060
+8,835
+54% +$166K
RYN icon
322
Rayonier
RYN
$6.55B
$440K 0.05%
20,823
+7,863
+61% +$179K
OGS icon
323
ONE Gas
OGS
$5.04B
$408K 0.04%
5,675
+1,058
+23% +$79.5K
ARQT icon
324
Arcutis Biotherapeutics
ARQT
$3.18B
$403K 0.04%
28,772
+7,202
+33% +$101K
TROX icon
325
Tronox
TROX
$1.04B
$403K 0.04%
79,533
+31,418
+65% +$171K
11 12
13
14 15

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.