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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
NEO icon
351
NeoGenomics
NEO
$2.13B
$349K 0.04%
36,760
+12,617
+52% +$158K
AWI icon
352
Armstrong World Industries
AWI
$7.84B
$348K 0.04%
2,473
-357
-13% -$52.6K
NEU icon
353
NewMarket
NEU
$8.18B
$348K 0.04%
615
-140
-19% -$73.8K
IPAR icon
354
Interparfums
IPAR
$3.94B
$348K 0.04%
3,058
-12
-0.4% -$1.59K
UTL icon
355
Unitil
UTL
$980M
$348K 0.04%
6,035
-1,431
-19% -$78.7K
EMBC icon
356
Embecta
EMBC
$262M
$348K 0.04%
27,301
+7,982
+41% +$128K
ESE icon
357
ESCO Technologies
ESE
$7.92B
$348K 0.04%
2,187
-823
-27% -$123K
PLSE icon
358
Pulse Biosciences
PLSE
$3.02B
$348K 0.04%
21,624
-1,133
-5% -$21.1K
SKYT
359
DELISTED
SkyWater Technology
SKYT
$348K 0.04%
49,040
+20,448
+72% +$201K
ADTN icon
360
Adtran
ADTN
$616M
$347K 0.04%
39,845
-8,616
-18% -$86.7K
QUAD icon
361
Quad
QUAD
$525M
$347K 0.04%
63,752
-101,237
-61% -$643K
PHR icon
362
Phreesia
PHR
$773M
$347K 0.04%
13,586
-2,381
-15% -$64.7K
WDFC icon
363
WD-40
WDFC
$3.15B
$347K 0.04%
1,423
-235
-14% -$55.5K
OPY icon
364
Oppenheimer Holdings
OPY
$1.2B
$347K 0.04%
5,820
-361
-6% -$23.3K
ICUI icon
365
ICU Medical
ICUI
$4.61B
$347K 0.04%
2,497
-104
-4% -$16.1K
OXM icon
366
Oxford Industries
OXM
$552M
$347K 0.04%
5,907
+818
+16% +$58.8K
NPO icon
367
Enpro
NPO
$7.05B
$347K 0.04%
2,142
-168
-7% -$30.2K
AMRC icon
368
Ameresco
AMRC
$1.36B
$347K 0.04%
28,688
+11,611
+68% +$210K
MDU icon
369
MDU Resources
MDU
$4.32B
$347K 0.04%
20,492
-1,784
-8% -$30.8K
VECO icon
370
Veeco
VECO
$3.23B
$347K 0.04%
17,256
+2,370
+16% +$56.8K
NX icon
371
Quanex
NX
$1.01B
$346K 0.04%
18,639
+2,057
+12% +$43.5K
TRUP icon
372
Trupanion
TRUP
$1.18B
$346K 0.04%
9,292
+940
+11% +$39.1K
MPT
373
Medical Properties Trust
MPT
$2.81B
$346K 0.04%
57,425
-57,282
-50% -$290K
EIG icon
374
Employers Holdings
EIG
$889M
$346K 0.04%
6,837
-996
-13% -$49.4K
RES icon
375
RPC Inc
RES
$1.3B
$346K 0.04%
62,936
-4,058
-6% -$24.2K
13 14
15
16 17

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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.