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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
HPP
351
Hudson Pacific Properties
HPP
$779M
$397K 0.04%
20,682
+4,095
+25% +$66.4K
IRWD icon
352
Ironwood Pharmaceuticals
IRWD
$714M
$396K 0.04%
552,420
+320,595
+138% +$252K
BDN
353
Brandywine Realty Trust
BDN
$554M
$396K 0.04%
92,349
+15,505
+20% +$64.4K
ICUI icon
354
ICU Medical
ICUI
$4.61B
$396K 0.04%
2,996
+499
+20% +$67.6K
KAI icon
355
Kadant
KAI
$3.99B
$396K 0.04%
1,247
+234
+23% +$73.2K
RSVR
356
Reservoir Media
RSVR
$667M
$396K 0.04%
51,610
+4,772
+10% +$35K
IPAR icon
357
Interparfums
IPAR
$3.94B
$396K 0.04%
3,014
-44
-1% -$5.38K
PCRX icon
358
Pacira BioSciences
PCRX
$997M
$396K 0.04%
16,556
+2,868
+21% +$72.3K
PDM
359
Piedmont Realty Trust
PDM
$1.19B
$396K 0.04%
54,266
+7,618
+16% +$52.6K
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.94B
$395K 0.04%
3,000
+28
+0.9% +$3.21K
UMH
361
UMH Properties
UMH
$1.36B
$395K 0.04%
23,546
+1,167
+5% +$20K
EMBC icon
362
Embecta
EMBC
$262M
$395K 0.04%
40,771
+13,470
+49% +$152K
PDFS icon
363
PDF Solutions
PDFS
$2.07B
$395K 0.04%
18,465
+525
+3% +$9.94K
JBGS
364
JBG SMITH
JBGS
$708M
$395K 0.04%
22,817
+1,434
+7% +$23.3K
GRC icon
365
Gorman-Rupp
GRC
$2.21B
$395K 0.04%
10,749
+783
+8% +$28.2K
BFS
366
Saul Centers
BFS
$841M
$395K 0.04%
11,561
+2,088
+22% +$70.4K
MMI icon
367
Marcus & Millichap
MMI
$1.19B
$395K 0.04%
12,847
+2,807
+28% +$85.2K
CHPT icon
368
ChargePoint
CHPT
$161M
$394K 0.04%
28,046
-372
-1% -$4.99K
PII icon
369
Polaris
PII
$4.07B
$394K 0.04%
9,703
+1,265
+15% +$47.7K
DHC
370
Diversified Healthcare Trust
DHC
$2.14B
$394K 0.04%
110,063
-30,165
-22% -$87K
NXRT
371
NexPoint Residential Trust
NXRT
$652M
$394K 0.04%
11,824
+3,114
+36% +$110K
DEI icon
372
Douglas Emmett
DEI
$1.96B
$394K 0.04%
26,195
+4,865
+23% +$70.3K
JJSF icon
373
J&J Snack Foods
JJSF
$1.71B
$394K 0.04%
3,473
+871
+33% +$106K
ARI
374
Apollo Commercial Real Estate
ARI
$885M
$394K 0.04%
40,686
+4,807
+13% +$45.3K
JOE icon
375
St. Joe Company
JOE
$3.83B
$394K 0.04%
8,256
+915
+12% +$40.9K
13 14
15
16 17

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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.