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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
ARIS
451
DELISTED
Aris Water Solutions
ARIS
$392K 0.04%
16,554
+5,916
+56% +$146K
DRH icon
452
Diamondrock Hospitality Co
DRH
$2.56B
$391K 0.04%
51,103
-1,843
-3% -$13.7K
CNS icon
453
Cohen & Steers
CNS
$4.3B
$391K 0.04%
5,195
+934
+22% +$71.8K
DCO icon
454
Ducommun
DCO
$2.98B
$391K 0.04%
4,737
-1,145
-19% -$76.1K
RES icon
455
RPC Inc
RES
$1.3B
$391K 0.04%
82,752
+19,816
+31% +$95.4K
FLO icon
456
Flowers Foods
FLO
$1.57B
$391K 0.04%
24,493
+6,507
+36% +$112K
RUSHA icon
457
Rush Enterprises Class A
RUSHA
$6.22B
$391K 0.04%
7,598
+1,160
+18% +$58.9K
BCO icon
458
Brink's
BCO
$4.62B
$391K 0.04%
4,383
+376
+9% +$32.7K
EYE icon
459
National Vision
EYE
$1.81B
$391K 0.04%
17,008
-9,866
-37% -$168K
CLW icon
460
Clearwater Paper
CLW
$376M
$391K 0.04%
14,366
+866
+6% +$23.4K
SXT icon
461
Sensient Technologies
SXT
$5.53B
$391K 0.04%
3,972
-640
-14% -$57.2K
CBZ icon
462
CBIZ
CBZ
$2.96B
$391K 0.04%
5,455
+924
+20% +$66.8K
MTG icon
463
MGIC Investment
MTG
$6.25B
$391K 0.04%
14,050
+180
+1% +$4.63K
FOXF icon
464
Fox Factory Holding Corp
FOXF
$886M
$391K 0.04%
15,079
+523
+4% +$12.3K
ALRM icon
465
Alarm.com
ALRM
$2.85B
$391K 0.04%
6,914
+736
+12% +$40.8K
SNBR
466
DELISTED
Sleep Number
SNBR
$391K 0.04%
57,898
+3,505
+6% +$26.7K
SLAB icon
467
Silicon Laboratories
SLAB
$7.23B
$391K 0.04%
2,654
-382
-13% -$45.2K
FOLD
468
DELISTED
Amicus Therapeutics
FOLD
$391K 0.04%
68,250
+25,479
+60% +$164K
BDC icon
469
Belden
BDC
$5.19B
$391K 0.04%
3,377
-48
-1% -$5.05K
HSTM icon
470
HealthStream
HSTM
$840M
$391K 0.04%
14,132
-20,839
-60% -$616K
DHIL
471
DELISTED
Diamond Hill
DHIL
$391K 0.04%
2,691
+295
+12% +$40.6K
PLAB icon
472
Photronics
PLAB
$1.93B
$391K 0.04%
20,765
+4,114
+25% +$77K
ABG icon
473
Asbury Automotive
ABG
$3.85B
$391K 0.04%
1,639
+93
+6% +$21.3K
AMRC icon
474
Ameresco
AMRC
$1.36B
$391K 0.04%
25,737
-2,951
-10% -$38.6K
SAH icon
475
Sonic Automotive
SAH
$2.61B
$391K 0.04%
4,891
-1,166
-19% -$78.5K
17 18
19
20 21

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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.