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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
PSEC icon
426
Prospect Capital
PSEC
$1.17B
$392K 0.04%
123,278
+39,414
+47% +$137K
FWRD icon
427
Forward Air
FWRD
$654M
$392K 0.04%
15,975
-1,178
-7% -$20.9K
ERII icon
428
Energy Recovery
ERII
$443M
$392K 0.04%
30,673
+8,549
+39% +$116K
CRAI icon
429
CRA International
CRAI
$1.06B
$392K 0.04%
+2,092
New +$374K
NNI icon
430
Nelnet
NNI
$4.7B
$392K 0.04%
3,236
+123
+4% +$13.7K
PAR icon
431
PAR Technology
PAR
$735M
$392K 0.04%
5,650
+61
+1% +$3.81K
OPLN
432
Openlane
OPLN
$4.54B
$392K 0.04%
16,030
-1,715
-10% -$36.2K
YORW icon
433
York Water
YORW
$514M
$392K 0.04%
12,402
+2,504
+25% +$83.6K
CCO icon
434
Clear Channel Outdoor Holdings
CCO
$1.23B
$392K 0.04%
334,913
+28,904
+9% +$31.2K
CHCT
435
Community Healthcare Trust
CHCT
$454M
$392K 0.04%
23,561
+4,764
+25% +$78.6K
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.37B
$392K 0.04%
21,246
+1,563
+8% +$27.7K
NHI icon
437
National Health Investors
NHI
$3.65B
$392K 0.04%
5,587
+934
+20% +$68.4K
AIV
438
Aimco
AIV
$383M
$392K 0.04%
45,290
+6,103
+16% +$49.4K
PGEN icon
439
Precigen
PGEN
$2.59B
$392K 0.04%
275,870
+40,758
+17% +$57.9K
DDD icon
440
3D Systems Corp
DDD
$613M
$392K 0.04%
254,340
+92,185
+57% +$167K
SAGE
441
DELISTED
Sage Therapeutics
SAGE
$392K 0.04%
42,947
-247
-0.6% -$1.82K
GNK icon
442
Genco Shipping & Trading
GNK
$1.1B
$392K 0.04%
29,967
+4,286
+17% +$56.7K
ELME
443
Elme Communities
ELME
$144M
$392K 0.04%
24,632
+4,824
+24% +$76.6K
MCY icon
444
Mercury Insurance
MCY
$6.07B
$392K 0.04%
5,816
-342
-6% -$20.3K
HELE icon
445
Helen of Troy
HELE
$693M
$392K 0.04%
13,797
+7,333
+113% +$225K
TRS icon
446
TriMas Corp
TRS
$1.44B
$392K 0.04%
13,686
-1,032
-7% -$25.3K
CLMT icon
447
Calumet Specialty Products
CLMT
$3.44B
$392K 0.04%
24,852
-1,468
-6% -$18.7K
MPT
448
Medical Properties Trust
MPT
$2.81B
$392K 0.04%
90,844
+33,419
+58% +$165K
RHP icon
449
Ryman Hospitality Properties
RHP
$7.63B
$392K 0.04%
3,968
+203
+5% +$19K
CVGW
450
DELISTED
Calavo Growers
CVGW
$392K 0.04%
14,724
+469
+3% +$12.3K
16 17
18
19 20

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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.