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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
RSVR
326
Reservoir Media
RSVR
$667M
$357K 0.04%
46,838
+3,281
+8% +$25.7K
SCCO icon
327
Southern Copper
SCCO
$166B
$356K 0.04%
3,990
+718
+22% +$64.5K
RBCAA icon
328
Republic Bancorp
RBCAA
$1.95B
$355K 0.04%
5,558
-127
-2% -$8.42K
HNI icon
329
HNI Corp
HNI
$3.59B
$355K 0.04%
7,996
+54
+0.7% +$2.55K
WTS icon
330
Watts Water Technologies
WTS
$13.1B
$354K 0.04%
1,737
-283
-14% -$59.3K
BKH icon
331
Black Hills Corp
BKH
$5.69B
$354K 0.04%
5,835
-1,025
-15% -$60.7K
LNN icon
332
Lindsay Corp
LNN
$1.18B
$353K 0.04%
2,793
-638
-19% -$83.3K
WSBC icon
333
WesBanco
WSBC
$4B
$353K 0.04%
11,390
-965
-8% -$32.2K
UNFI icon
334
United Natural Foods
UNFI
$2.85B
$353K 0.04%
+12,874
New +$373K
EEX
335
DELISTED
Emerald Holding
EEX
$352K 0.04%
+89,651
New +$387K
TNC icon
336
Tennant Co
TNC
$1.26B
$352K 0.04%
4,409
-575
-12% -$48.6K
ERII icon
337
Energy Recovery
ERII
$443M
$352K 0.04%
22,124
-5,677
-20% -$86.4K
GERN icon
338
Geron
GERN
$949M
$351K 0.04%
220,935
+104,075
+89% +$253K
AEHR icon
339
Aehr Test Systems
AEHR
$3.36B
$351K 0.04%
48,148
+23,990
+99% +$265K
PTCT icon
340
PTC Therapeutics
PTCT
$6.12B
$351K 0.04%
6,882
-2,245
-25% -$112K
GHC icon
341
Graham Holdings Company
GHC
$5.02B
$351K 0.04%
365
-93
-20% -$86.5K
PGEN icon
342
Precigen
PGEN
$2.59B
$350K 0.04%
+235,112
New +$370K
FELE icon
343
Franklin Electric
FELE
$4.84B
$350K 0.04%
3,730
-462
-11% -$46K
ADV icon
344
Advantage Solutions
ADV
$361M
$350K 0.04%
9,273
+3,752
+68% +$219K
AWR icon
345
American States Water
AWR
$3.46B
$350K 0.04%
4,448
-809
-15% -$61K
GRC icon
346
Gorman-Rupp
GRC
$2.21B
$350K 0.04%
9,966
-789
-7% -$29.6K
TTGT icon
347
TechTarget
TTGT
$278M
$349K 0.04%
+23,596
New +$380K
SWX icon
348
Southwest Gas
SWX
$6.67B
$349K 0.04%
4,863
-885
-15% -$65.5K
FOLD
349
DELISTED
Amicus Therapeutics
FOLD
$349K 0.04%
42,771
-380
-0.9% -$3.52K
OGS icon
350
ONE Gas
OGS
$5.04B
$349K 0.04%
4,617
-1,255
-21% -$90.5K
12 13
14
15 16

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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 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.