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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
ABM icon
401
ABM Industries
ABM
$2.84B
$393K 0.04%
8,318
+1,079
+15% +$52.2K
GTLS
402
DELISTED
Chart Industries
GTLS
$393K 0.04%
2,385
+4
+0.2% +$588
IDA icon
403
Idacorp
IDA
$8.2B
$393K 0.04%
3,401
+433
+15% +$50.2K
GRPN icon
404
Groupon
GRPN
$1.02B
$393K 0.04%
11,738
-6,410
-35% -$163K
UNF icon
405
Unifirst Corp
UNF
$5.25B
$393K 0.04%
2,086
-3,769
-64% -$684K
CALY
406
Callaway Golf Company
CALY
$3.14B
$393K 0.04%
48,772
-3,667
-7% -$25.2K
CDE icon
407
Coeur Mining
CDE
$17.9B
$393K 0.04%
44,313
-14,135
-24% -$103K
UFPT icon
408
UFP Technologies
UFPT
$2.43B
$393K 0.04%
1,608
-104
-6% -$23.4K
ADTN icon
409
Adtran
ADTN
$616M
$393K 0.04%
43,766
+3,921
+10% +$31.3K
BKH icon
410
Black Hills Corp
BKH
$5.69B
$393K 0.04%
6,997
+1,162
+20% +$68K
BLKB icon
411
Blackbaud
BLKB
$2.08B
$393K 0.04%
6,113
+603
+11% +$37.7K
AHRT
412
AH Realty Trust
AHRT
$517M
$392K 0.04%
57,127
+11,189
+24% +$77.7K
ALEX
413
DELISTED
Alexander & Baldwin
ALEX
$392K 0.04%
22,006
+1,979
+10% +$34.4K
WGO icon
414
Winnebago Industries
WGO
$909M
$392K 0.04%
13,528
+3,636
+37% +$119K
OPY icon
415
Oppenheimer Holdings
OPY
$1.2B
$392K 0.04%
5,965
+145
+2% +$8.85K
SGRY icon
416
Surgery Partners
SGRY
$2.03B
$392K 0.04%
17,647
+3,138
+22% +$69.8K
MFA
417
MFA Financial
MFA
$933M
$392K 0.04%
41,464
+8,041
+24% +$76K
JAMF
418
DELISTED
Jamf
JAMF
$392K 0.04%
+41,245
New +$443K
MSEX icon
419
Middlesex Water
MSEX
$1.1B
$392K 0.04%
7,239
+1,876
+35% +$111K
PRO
420
DELISTED
PROS Holdings
PRO
$392K 0.04%
25,043
+7,033
+39% +$120K
RWT
421
Redwood Trust
RWT
$594M
$392K 0.04%
66,356
+9,547
+17% +$54.2K
HSII
422
DELISTED
Heidrick & Struggles
HSII
$392K 0.04%
8,570
-17,478
-67% -$733K
DCH
423
Dauch Corp
DCH
$1.51B
$392K 0.04%
96,102
+12,136
+14% +$48.9K
VSAT icon
424
Viasat
VSAT
$11.1B
$392K 0.04%
26,853
-5,840
-18% -$59.1K
XHR
425
Xenia Hotels & Resorts
XHR
$1.79B
$392K 0.04%
31,189
+1,865
+6% +$21.3K
15 16
17
18 19

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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 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.