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
MXL icon
426
MaxLinear
MXL
$6.8B
$345K 0.04%
31,788
+11,663
+58% +$195K
SBSI icon
427
Southside Bancshares
SBSI
$967M
$345K 0.04%
11,920
-715
-6% -$21.9K
AUB icon
428
Atlantic Union Bankshares
AUB
$5.97B
$345K 0.04%
+11,085
New +$394K
NMFC icon
429
New Mountain Finance
NMFC
$732M
$345K 0.04%
31,296
-4,159
-12% -$47.4K
BKU icon
430
Bankunited
BKU
$3.36B
$345K 0.04%
10,022
-487
-5% -$18.4K
AMSF icon
431
AMERISAFE
AMSF
$540M
$345K 0.04%
6,567
-1,212
-16% -$61.5K
ALEX
432
DELISTED
Alexander & Baldwin
ALEX
$345K 0.04%
20,027
-2,556
-11% -$45.2K
CVLG icon
433
Covenant Logistics
CVLG
$872M
$345K 0.04%
15,542
+834
+6% +$21.5K
MLNK
434
DELISTED
MeridianLink
MLNK
$345K 0.04%
+18,619
New +$360K
SAH icon
435
Sonic Automotive
SAH
$2.61B
$345K 0.04%
6,057
-283
-4% -$19K
AHRT
436
AH Realty Trust
AHRT
$517M
$345K 0.04%
45,938
-269
-0.6% -$2.44K
GRBK icon
437
Green Brick Partners
GRBK
$3.14B
$345K 0.04%
5,916
-1,188
-17% -$70.2K
IDA icon
438
Idacorp
IDA
$8.2B
$345K 0.04%
2,968
-703
-19% -$78.8K
ABCB icon
439
Ameris Bancorp
ABCB
$5.89B
$345K 0.04%
5,991
-434
-7% -$27.1K
STBA icon
440
S&T Bancorp
STBA
$1.79B
$345K 0.04%
9,309
-1,184
-11% -$45.5K
NJR icon
441
New Jersey Resources
NJR
$5.58B
$345K 0.04%
7,030
-1,580
-18% -$74.9K
DIOD icon
442
Diodes
DIOD
$4.84B
$345K 0.04%
7,989
+1,469
+23% +$79.3K
FHN icon
443
First Horizon
FHN
$12.1B
$345K 0.04%
17,759
-2,186
-11% -$45K
R icon
444
Ryder
R
$10.1B
$345K 0.04%
2,398
-148
-6% -$23K
SNBR
445
DELISTED
Sleep Number
SNBR
$345K 0.04%
54,393
+28,476
+110% +$381K
XHR
446
Xenia Hotels & Resorts
XHR
$1.79B
$345K 0.04%
29,324
+2,549
+10% +$35.5K
AIV
447
Aimco
AIV
$383M
$345K 0.04%
39,187
-4,995
-11% -$44.4K
TRS icon
448
TriMas Corp
TRS
$1.44B
$345K 0.04%
14,718
-1,614
-10% -$38.2K
JELD icon
449
JELD-WEN Holding
JELD
$164M
$345K 0.04%
57,762
+8,586
+17% +$63.7K
SPSC icon
450
SPS Commerce
SPSC
$2.64B
$345K 0.04%
2,598
+420
+19% +$66K
16 17
18
19 20

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.