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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
DAR icon
401
Darling Ingredients
DAR
$9.44B
$346K 0.04%
11,064
-27,056
-71% -$946K
CMP icon
402
Compass Minerals
CMP
$1.15B
$346K 0.04%
37,206
-3,321
-8% -$37.9K
CALY
403
Callaway Golf Company
CALY
$3.14B
$346K 0.04%
+52,439
New +$385K
PEBO icon
404
Peoples Bancorp
PEBO
$1.47B
$346K 0.04%
11,650
-918
-7% -$28.8K
ATI icon
405
ATI
ATI
$31B
$346K 0.04%
6,641
-624
-9% -$35.4K
AGX icon
406
Argan
AGX
$8.37B
$346K 0.04%
2,634
-287
-10% -$40.1K
RPAY icon
407
Repay Holdings
RPAY
$327M
$346K 0.04%
+62,029
New +$427K
RYAM icon
408
Rayonier Advanced Materials
RYAM
$610M
$345K 0.04%
60,080
+11,501
+24% +$80.8K
PII icon
409
Polaris
PII
$4.07B
$345K 0.04%
8,438
+1,476
+21% +$70.3K
PINC
410
DELISTED
Premier
PINC
$345K 0.04%
17,916
-992
-5% -$19.5K
CMC icon
411
Commercial Metals
CMC
$8.31B
$345K 0.04%
7,507
-547
-7% -$26.6K
WOLF icon
412
Wolfspeed
WOLF
$1.71B
$345K 0.04%
112,872
+51,945
+85% +$304K
SMP icon
413
Standard Motor Products
SMP
$911M
$345K 0.04%
13,854
+958
+7% +$28.1K
RNST icon
414
Renasant Corp
RNST
$3.91B
$345K 0.04%
10,179
-1,005
-9% -$36.4K
LAUR icon
415
Laureate Education
LAUR
$5.28B
$345K 0.04%
16,888
-4,938
-23% -$95.4K
LOPE icon
416
Grand Canyon Education
LOPE
$3.98B
$345K 0.04%
1,996
-436
-18% -$75.7K
OMCL icon
417
Omnicell
OMCL
$1.68B
$345K 0.04%
9,878
+834
+9% +$33.1K
UFPT icon
418
UFP Technologies
UFPT
$2.43B
$345K 0.04%
1,712
+31
+2% +$7.5K
NNI icon
419
Nelnet
NNI
$4.7B
$345K 0.04%
3,113
-641
-17% -$71.8K
SSYS icon
420
Stratasys
SSYS
$774M
$345K 0.04%
+35,273
New +$363K
NBR icon
421
Nabors Industries
NBR
$1.21B
$345K 0.04%
8,279
+1,337
+19% +$68.1K
FUL icon
422
H.B. Fuller
FUL
$3.28B
$345K 0.04%
6,153
+209
+4% +$12.3K
LGIH icon
423
LGI Homes
LGIH
$1.4B
$345K 0.04%
5,194
+701
+16% +$56.6K
CHCO icon
424
City Holding Co
CHCO
$2.04B
$345K 0.04%
2,939
-402
-12% -$47.4K
BCO icon
425
Brink's
BCO
$4.62B
$345K 0.04%
4,007
-316
-7% -$28.7K
15 16
17
18 19

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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 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.