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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
MGEE icon
376
MGE Energy Inc
MGEE
$3.08B
$394K 0.04%
4,452
+744
+20% +$67K
PRKS icon
377
United Parks & Resorts
PRKS
$2.12B
$394K 0.04%
8,346
+806
+11% +$36K
LXP icon
378
LXP Industrial Trust
LXP
$3.57B
$394K 0.04%
9,528
+1,577
+20% +$64.9K
HL icon
379
Hecla Mining
HL
$11.3B
$393K 0.04%
65,686
+3,824
+6% +$21.1K
VC icon
380
Visteon
VC
$2.78B
$393K 0.04%
4,216
-215
-5% -$17.7K
FR icon
381
First Industrial Realty Trust
FR
$8.44B
$393K 0.04%
8,173
+1,800
+28% +$87.7K
HIW icon
382
Highwoods Properties
HIW
$3.47B
$393K 0.04%
12,652
+1,104
+10% +$32.5K
CTRE icon
383
CareTrust REIT
CTRE
$9.74B
$393K 0.04%
12,852
+807
+7% +$23.3K
JELD icon
384
JELD-WEN Holding
JELD
$164M
$393K 0.04%
100,302
+42,540
+74% +$190K
MATX icon
385
Matsons
MATX
$6.18B
$393K 0.04%
3,531
-5,094
-59% -$557K
ADV icon
386
Advantage Solutions
ADV
$361M
$393K 0.04%
11,914
+2,641
+28% +$87K
NSP icon
387
Insperity
NSP
$2.01B
$393K 0.04%
6,539
+2,697
+70% +$188K
VRE
388
DELISTED
Veris Residential
VRE
$393K 0.04%
26,399
+6,053
+30% +$93.1K
PHR icon
389
Phreesia
PHR
$773M
$393K 0.04%
13,811
+225
+2% +$5.71K
ACRE
390
Ares Commercial Real Estate
ACRE
$270M
$393K 0.04%
82,402
+8,048
+11% +$35.7K
CAR icon
391
Avis
CAR
$5.02B
$393K 0.04%
2,325
-2,179
-48% -$235K
SKT icon
392
Tanger
SKT
$4.52B
$393K 0.04%
12,852
+2,682
+26% +$82.2K
UNFI icon
393
United Natural Foods
UNFI
$2.85B
$393K 0.04%
16,854
+3,980
+31% +$104K
ESRT icon
394
Empire State Realty Trust
ESRT
$836M
$393K 0.04%
48,559
+4,816
+11% +$36.9K
OSIS icon
395
OSI Systems
OSIS
$3.89B
$393K 0.04%
1,747
-34
-2% -$7.26K
KRG icon
396
Kite Realty
KRG
$5.36B
$393K 0.04%
17,342
-982
-5% -$21.6K
CYTK icon
397
Cytokinetics
CYTK
$10.4B
$393K 0.04%
11,888
+3,337
+39% +$116K
OXM icon
398
Oxford Industries
OXM
$552M
$393K 0.04%
9,758
+3,851
+65% +$194K
HE icon
399
Hawaiian Electric Industries
HE
$2.14B
$393K 0.04%
36,948
+5,737
+18% +$59.9K
MZTI
400
The Marzetti Company
MZTI
$3.11B
$393K 0.04%
2,273
+319
+16% +$55K
14 15
16
17 18

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RSCM
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PAIM
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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.