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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
PAYX icon
26
Paychex
PAYX
$42.2B
$5.54M 0.6%
38,054
+4,784
+14% +$720K
SPG icon
27
Simon Property Group
SPG
$73.3B
$5.36M 0.58%
33,337
+1,078
+3% +$170K
EME icon
28
Emcor
EME
$36.2B
$5.17M 0.56%
9,670
-3,426
-26% -$1.51M
QCOM icon
29
Qualcomm
QCOM
$171B
$5.13M 0.56%
32,182
-2,736
-8% -$403K
SLB icon
30
SLB Ltd
SLB
$75.4B
$5.05M 0.55%
149,541
+17,927
+14% +$622K
PCAR icon
31
PACCAR
PCAR
$71.6B
$5.05M 0.55%
53,158
-22,760
-30% -$2.1M
APP icon
32
Applovin
APP
$141B
$4.89M 0.53%
13,965
+5,965
+75% +$1.93M
RMD icon
33
ResMed
RMD
$32.4B
$4.88M 0.53%
18,897
-9,681
-34% -$2.31M
BIBL icon
34
Inspire 100 ETF
BIBL
$495M
$4.77M 0.52%
115,509
+1,108
+1% +$42.9K
NRG icon
35
NRG Energy
NRG
$24.7B
$4.7M 0.51%
29,260
-1,379
-5% -$182K
IDXX icon
36
Idexx Laboratories
IDXX
$46.4B
$4.54M 0.49%
8,462
-5,115
-38% -$2.45M
URI icon
37
United Rentals
URI
$71.6B
$4.51M 0.49%
5,989
-351
-6% -$235K
FICO icon
38
Fair Isaac
FICO
$22.6B
$4.47M 0.49%
2,445
+59
+2% +$111K
VRSK icon
39
Verisk Analytics
VRSK
$25.1B
$4.38M 0.48%
14,075
+647
+5% +$196K
MSCI icon
40
MSCI
MSCI
$41.5B
$4.3M 0.47%
7,457
-138
-2% -$76.4K
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$236M
$3.87M 0.42%
121,803
-12,148
-9% -$353K
TRGP icon
42
Targa Resources
TRGP
$56.4B
$3.8M 0.41%
21,837
-2,906
-12% -$488K
MCHP icon
43
Microchip Technology
MCHP
$43.8B
$3.76M 0.41%
53,406
-8,226
-13% -$452K
BWXT icon
44
BWX Technologies
BWXT
$15.8B
$3.7M 0.4%
25,704
+3,804
+17% +$444K
CVLT icon
45
Commault Systems
CVLT
$5.47B
$3.68M 0.4%
21,090
-598
-3% -$102K
ETR icon
46
Entergy
ETR
$50.8B
$3.63M 0.39%
43,615
+986
+2% +$81.4K
CSGP icon
47
CoStar Group
CSGP
$12.1B
$3.54M 0.39%
44,012
+1,637
+4% +$128K
MELI icon
48
Mercado Libre
MELI
$95.7B
$3.5M 0.38%
1,341
+1,017
+314% +$2.38M
AVGO icon
49
Broadcom
AVGO
$1.99T
$3.49M 0.38%
12,662
-2,078
-14% -$451K
ODFL icon
50
Old Dominion Freight Line
ODFL
$45.6B
$3.44M 0.38%
21,219
+112
+0.5% +$17.9K
1
2
3 4 5

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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
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RSCM
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AAM
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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.