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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
PTGX icon
326
Protagonist Therapeutics
PTGX
$9.44B
$403K 0.04%
7,284
-14,550
-67% -$698K
SNDX icon
327
Syndax Pharmaceuticals
SNDX
$1.82B
$402K 0.04%
42,923
+15,025
+54% +$165K
NJR icon
328
New Jersey Resources
NJR
$5.58B
$402K 0.04%
8,964
+1,934
+28% +$90.6K
ECHO
329
EchoStar
ECHO
$26.2B
$402K 0.04%
14,504
-69,036
-83% -$1.52M
GERN icon
330
Geron
GERN
$949M
$401K 0.04%
284,724
+63,789
+29% +$90.4K
RBCAA icon
331
Republic Bancorp
RBCAA
$1.95B
$401K 0.04%
5,489
-69
-1% -$4.72K
TTGT icon
332
TechTarget
TTGT
$278M
$400K 0.04%
51,542
+27,946
+118% +$222K
WTS icon
333
Watts Water Technologies
WTS
$13.1B
$400K 0.04%
1,627
-110
-6% -$24.7K
LNN icon
334
Lindsay Corp
LNN
$1.18B
$400K 0.04%
2,772
-21
-0.8% -$2.8K
AWR icon
335
American States Water
AWR
$3.46B
$400K 0.04%
5,216
+768
+17% +$60.3K
MNRO icon
336
Monro
MNRO
$398M
$399K 0.04%
26,743
+3,034
+13% +$43.7K
UTL icon
337
Unitil
UTL
$980M
$398K 0.04%
7,641
+1,606
+27% +$89K
VMI icon
338
Valmont Industries
VMI
$9.53B
$398K 0.04%
1,219
-2,391
-66% -$733K
UPBD icon
339
Upbound Group
UPBD
$1.16B
$398K 0.04%
15,861
+1,523
+11% +$35.6K
CDXS icon
340
Codexis
CDXS
$158M
$398K 0.04%
162,912
+36,809
+29% +$86.3K
TNC icon
341
Tennant Co
TNC
$1.26B
$397K 0.04%
5,128
+719
+16% +$53.1K
BKU icon
342
Bankunited
BKU
$3.36B
$397K 0.04%
11,158
+1,136
+11% +$38.1K
CABO icon
343
Cable One
CABO
$212M
$397K 0.04%
2,924
+1,627
+125% +$305K
SR icon
344
Spire
SR
$4.85B
$397K 0.04%
5,440
+836
+18% +$62.6K
FRME icon
345
First Merchants
FRME
$2.67B
$397K 0.04%
10,364
+1,891
+22% +$70K
OFIX icon
346
Orthofix Medical
OFIX
$419M
$397K 0.04%
35,600
+14,506
+69% +$180K
SFNC icon
347
Simmons First National
SFNC
$3.39B
$397K 0.04%
20,933
+4,168
+25% +$78.5K
GNE icon
348
Genie Energy
GNE
$383M
$397K 0.04%
+14,765
New +$283K
FELE icon
349
Franklin Electric
FELE
$4.84B
$397K 0.04%
4,421
+691
+19% +$60.6K
HAIN icon
350
Hain Celestial
HAIN
$53.7M
$397K 0.04%
261,012
+179,890
+222% +$420K
12 13
14
15 16

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OMC
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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 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.