We are live on ! Find out more
II

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
MTH icon
476
Meritage Homes
MTH
$4.69B
$344K 0.04%
4,860
-346
-7% -$26K
FULT icon
477
Fulton Financial
FULT
$4.63B
$344K 0.04%
19,041
-1,775
-9% -$34.6K
IRT icon
478
Independence Realty Trust
IRT
$3.99B
$344K 0.04%
16,225
-4,221
-21% -$85K
IBOC icon
479
International Bancshares
IBOC
$4.55B
$344K 0.04%
5,462
-859
-14% -$55.5K
PRA
480
DELISTED
ProAssurance
PRA
$344K 0.04%
14,750
-10,362
-41% -$168K
AMED
481
DELISTED
Amedisys
AMED
$344K 0.04%
3,718
-687
-16% -$63.3K
FSBC icon
482
Five Star Bancorp
FSBC
$1.12B
$344K 0.04%
12,388
-884
-7% -$26.3K
ZION icon
483
Zions Bancorporation
ZION
$10.3B
$344K 0.04%
6,906
-489
-7% -$26.3K
NXRT
484
NexPoint Residential Trust
NXRT
$649M
$344K 0.04%
8,710
-935
-10% -$37K
SCHL icon
485
Scholastic
SCHL
$800M
$344K 0.04%
18,235
-2,035
-10% -$40.7K
RHP icon
486
Ryman Hospitality Properties
RHP
$7.39B
$344K 0.04%
3,765
-85
-2% -$8.53K
AGM icon
487
Federal Agricultural Mortgage
AGM
$2.54B
$344K 0.04%
1,836
-208
-10% -$40.8K
GNW icon
488
Genworth Financial
GNW
$3.75B
$344K 0.04%
48,556
-8,669
-15% -$60.3K
MTUS icon
489
Metallus
MTUS
$899M
$344K 0.04%
25,768
-2,621
-9% -$38.1K
ACRE
490
Ares Commercial Real Estate
ACRE
$260M
$344K 0.04%
74,354
+5,811
+8% +$30.8K
BCRX icon
491
BioCryst Pharmaceuticals
BCRX
$2.46B
$344K 0.04%
45,901
-7,578
-14% -$61.1K
VKTX icon
492
Viking Therapeutics
VKTX
$4.01B
$344K 0.04%
14,255
+4,170
+41% +$132K
CECO icon
493
Ceco Environmental
CECO
$4.07B
$344K 0.04%
15,099
+1,923
+15% +$51.3K
POWI icon
494
Power Integrations
POWI
$3.48B
$344K 0.04%
6,817
-433
-6% -$25.9K
SHEN icon
495
Shenandoah Telecom
SHEN
$741M
$344K 0.04%
27,387
-4,420
-14% -$52K
VRE
496
DELISTED
Veris Residential
VRE
$344K 0.04%
20,346
-3,951
-16% -$63.8K
CTRE icon
497
CareTrust REIT
CTRE
$9.54B
$344K 0.04%
12,045
-2,803
-19% -$75.3K
MCY icon
498
Mercury Insurance
MCY
$5.98B
$344K 0.04%
6,158
+162
+3% +$8.73K
ROCK icon
499
Gibraltar Industries
ROCK
$1.46B
$344K 0.04%
5,868
-917
-14% -$57K
NBTB icon
500
NBT Bancorp
NBTB
$2.73B
$344K 0.04%
8,023
-351
-4% -$16.2K
18 19
20
21 22

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.