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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
RWT
451
Redwood Trust
RWT
$594M
$345K 0.04%
56,809
-4,774
-8% -$30.6K
AGIO icon
452
Agios Pharmaceuticals
AGIO
$1.93B
$345K 0.04%
11,768
-616
-5% -$20.4K
TASK icon
453
TaskUs
TASK
$669M
$345K 0.04%
+25,295
New +$380K
DGII icon
454
Digi International
DGII
$3.1B
$345K 0.04%
12,388
-840
-6% -$25.9K
XNCR icon
455
Xencor
XNCR
$1.55B
$345K 0.04%
32,402
+14,913
+85% +$246K
SNV
456
DELISTED
Synovus
SNV
$345K 0.04%
7,376
-467
-6% -$24.1K
AMKR icon
457
Amkor Technology
AMKR
$13.7B
$345K 0.04%
19,088
+3,446
+22% +$77.8K
FCF icon
458
First Commonwealth Financial
FCF
$2.17B
$345K 0.04%
22,182
-1,546
-7% -$25.1K
CABO icon
459
Cable One
CABO
$212M
$345K 0.04%
1,297
+188
+17% +$54.9K
ALX
460
Alexander's
ALX
$1.41B
$345K 0.04%
1,648
-384
-19% -$77.7K
MGEE icon
461
MGE Energy Inc
MGEE
$3.08B
$345K 0.04%
3,708
-565
-13% -$51.4K
VSH icon
462
Vishay Intertechnology
VSH
$5.43B
$345K 0.04%
21,679
-1,979
-8% -$33.9K
JOE icon
463
St. Joe Company
JOE
$3.83B
$345K 0.04%
7,341
-2,871
-28% -$134K
TILE icon
464
Interface
TILE
$2.22B
$345K 0.04%
17,372
+928
+6% +$20.2K
ELME
465
Elme Communities
ELME
$144M
$345K 0.04%
19,808
-6,728
-25% -$109K
GO icon
466
Grocery Outlet
GO
$980M
$345K 0.04%
+24,652
New +$365K
FWRD icon
467
Forward Air
FWRD
$654M
$345K 0.04%
17,153
+4,552
+36% +$126K
SGRY icon
468
Surgery Partners
SGRY
$2.03B
$345K 0.04%
14,509
-4,525
-24% -$107K
LSTR icon
469
Landstar System
LSTR
$6.21B
$345K 0.04%
2,294
-5,255
-70% -$847K
ATEX icon
470
Anterix
ATEX
$1.94B
$345K 0.04%
9,414
-3,604
-28% -$124K
CBU icon
471
Community Bank
CBU
$3.41B
$345K 0.04%
6,059
-440
-7% -$27.3K
RYN icon
472
Rayonier
RYN
$6.55B
$345K 0.04%
12,960
-3,268
-20% -$82.8K
UCB
473
United Community Banks
UCB
$4.28B
$345K 0.04%
12,247
-146
-1% -$4.57K
HOMB icon
474
Home BancShares
HOMB
$6.18B
$344K 0.04%
12,186
-2,009
-14% -$58.7K
JBGS
475
JBG SMITH
JBGS
$708M
$344K 0.04%
21,383
-4,840
-18% -$73.6K
17 18
19
20 21

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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
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PAIM
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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.