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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
SLB icon
26
SLB Ltd
SLB
$75B
$5.5M 0.65%
131,614
+2,222
+2% +$91.1K
QCOM icon
27
Qualcomm
QCOM
$176B
$5.36M 0.64%
34,918
+15,374
+79% +$2.51M
SPG icon
28
Simon Property Group
SPG
$72.3B
$5.36M 0.64%
32,259
+1,750
+6% +$306K
NEM icon
29
Newmont
NEM
$119B
$5.3M 0.63%
109,716
+311
+0.3% +$13.7K
MPWR icon
30
Monolithic Power Systems
MPWR
$68.9B
$5.26M 0.62%
9,065
+1,951
+27% +$1.23M
PAYX icon
31
Paychex
PAYX
$42.7B
$5.13M 0.61%
33,270
-125
-0.4% -$18.4K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$5.03M 0.6%
35,122
+3,515
+11% +$572K
TRGP icon
33
Targa Resources
TRGP
$55.1B
$4.96M 0.59%
24,743
-335
-1% -$66.5K
EME icon
34
Emcor
EME
$36B
$4.84M 0.58%
13,096
-944
-7% -$408K
KNSL icon
35
Kinsale Capital Group
KNSL
$8.51B
$4.47M 0.53%
9,180
+4,812
+110% +$2.16M
FICO icon
36
Fair Isaac
FICO
$22.5B
$4.4M 0.52%
2,386
+73
+3% +$135K
BIBL icon
37
Inspire 100 ETF
BIBL
$495M
$4.39M 0.52%
114,401
-1,511
-1% -$60.6K
MSCI icon
38
MSCI
MSCI
$40.9B
$4.29M 0.51%
7,595
-1,389
-15% -$807K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$4M 0.48%
13,428
+70
+0.5% +$20.2K
URI icon
40
United Rentals
URI
$72.4B
$3.97M 0.47%
6,340
+149
+2% +$102K
MANH icon
41
Manhattan Associates
MANH
$11.4B
$3.97M 0.47%
22,948
+16,271
+244% +$3.39M
FDLS icon
42
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$3.77M 0.45%
133,951
-7,939
-6% -$238K
ETR icon
43
Entergy
ETR
$50B
$3.64M 0.43%
42,629
+1,707
+4% +$141K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.9B
$3.49M 0.42%
21,107
-4,066
-16% -$739K
CVLT icon
45
Commault Systems
CVLT
$5.61B
$3.42M 0.41%
21,688
+3,222
+17% +$530K
IQV icon
46
IQVIA
IQV
$39.3B
$3.36M 0.4%
19,087
+1,296
+7% +$251K
CSGP icon
47
CoStar Group
CSGP
$12.3B
$3.36M 0.4%
42,375
-9,920
-19% -$755K
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$3.33M 0.4%
39,832
+36,429
+1,070% +$3.02M
WAL icon
49
Western Alliance Bancorporation
WAL
$8.87B
$3.26M 0.39%
42,391
+29,722
+235% +$2.5M
CW icon
50
Curtiss-Wright
CW
$25.5B
$3.25M 0.39%
10,258
+174
+2% +$58.7K
1
2
3 4 5

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OMC
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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.