We are live on ! Find out more
II

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
BCPC
376
Balchem Corp
BCPC
$5.72B
$346K 0.04%
2,085
-377
-15% -$61.8K
OSIS icon
377
OSI Systems
OSIS
$3.89B
$346K 0.04%
1,781
-611
-26% -$116K
FBK icon
378
FB Financial Corp
FBK
$3.04B
$346K 0.04%
7,464
-282
-4% -$14.1K
CDE icon
379
Coeur Mining
CDE
$17.9B
$346K 0.04%
58,448
-11,717
-17% -$72.3K
ADMA icon
380
ADMA Biologics
ADMA
$2.22B
$346K 0.04%
17,440
-6,051
-26% -$105K
VRNS icon
381
Varonis Systems
VRNS
$5B
$346K 0.04%
8,554
-12,330
-59% -$530K
MKSI icon
382
MKS Inc
MKSI
$20.6B
$346K 0.04%
4,317
-7,583
-64% -$766K
ACCO icon
383
Acco Brands
ACCO
$407M
$346K 0.04%
82,556
+6,165
+8% +$30.3K
CMCO icon
384
Columbus McKinnon
CMCO
$584M
$346K 0.04%
20,431
+9,676
+90% +$251K
LSEA
385
DELISTED
Landsea Homes
LSEA
$346K 0.04%
53,875
+6,699
+14% +$51.9K
MMI icon
386
Marcus & Millichap
MMI
$1.19B
$346K 0.04%
10,040
-390
-4% -$14.4K
OLLI icon
387
Ollie's Bargain Outlet
OLLI
$4.94B
$346K 0.04%
2,972
-675
-19% -$71.4K
TREX icon
388
Trex
TREX
$5.01B
$346K 0.04%
5,952
+159
+3% +$10.3K
QLYS icon
389
Qualys
QLYS
$6.35B
$346K 0.04%
2,746
-118
-4% -$16K
PB icon
390
Prosperity Bancshares
PB
$8.89B
$346K 0.04%
4,845
-481
-9% -$36.4K
PRIM icon
391
Primoris Services
PRIM
$4.45B
$346K 0.04%
6,023
-9,531
-61% -$689K
HAE icon
392
Haemonetics
HAE
$4B
$346K 0.04%
5,441
+304
+6% +$20.7K
SFBS
393
ServisFirst Bancshares
SFBS
$4.86B
$346K 0.04%
4,186
-544
-12% -$47.3K
CGNX icon
394
Cognex
CGNX
$11.3B
$346K 0.04%
11,591
+397
+4% +$14K
HELE icon
395
Helen of Troy
HELE
$693M
$346K 0.04%
6,464
-239
-4% -$13.8K
ALGT icon
396
Allegiant Air
ALGT
$2.57B
$346K 0.04%
6,694
+2,415
+56% +$194K
KE
397
Kimball Electronics
KE
$628M
$346K 0.04%
21,017
-230
-1% -$4.07K
JBTM
398
JBT Marel
JBTM
$6.39B
$346K 0.04%
2,829
-332
-11% -$42K
PLAB icon
399
Photronics
PLAB
$1.93B
$346K 0.04%
16,651
-331
-2% -$7.37K
SAFT icon
400
Safety Insurance
SAFT
$1.52B
$346K 0.04%
4,382
-477
-10% -$37.3K
14 15
16
17 18

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.