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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
BCPC
476
Balchem Corp
BCPC
$5.72B
$391K 0.04%
2,456
+371
+18% +$60.2K
MKSI icon
477
MKS Inc
MKSI
$20.6B
$391K 0.04%
3,934
-383
-9% -$31.1K
CAC icon
478
Camden National
CAC
$976M
$391K 0.04%
9,632
+1,144
+13% +$44.8K
LAUR icon
479
Laureate Education
LAUR
$5.28B
$391K 0.04%
16,717
-171
-1% -$3.67K
CODI icon
480
Compass Diversified
CODI
$828M
$391K 0.04%
62,229
+43,849
+239% +$488K
VAC icon
481
Marriott Vacations Worldwide
VAC
$4.25B
$391K 0.04%
5,404
+83
+2% +$5.24K
BHVN icon
482
Biohaven
BHVN
$2.21B
$391K 0.04%
27,692
+13,443
+94% +$240K
EXPO icon
483
Exponent
EXPO
$3.24B
$391K 0.04%
5,230
+1,004
+24% +$77.8K
PLSE icon
484
Pulse Biosciences
PLSE
$3.02B
$391K 0.04%
25,891
+4,267
+20% +$70.8K
PRA
485
DELISTED
ProAssurance
PRA
$391K 0.04%
17,113
+2,363
+16% +$54.5K
CGNX icon
486
Cognex
CGNX
$11.3B
$391K 0.04%
12,316
+725
+6% +$20.8K
NGVC icon
487
Vitamin Cottage Natural Grocers
NGVC
$654M
$391K 0.04%
9,953
+1,453
+17% +$67.3K
UNIT
488
Uniti Group
UNIT
$2.32B
$391K 0.04%
90,423
+9,680
+12% +$43.5K
AMED
489
DELISTED
Amedisys
AMED
$391K 0.04%
3,970
+252
+7% +$23.8K
KMPR icon
490
Kemper
KMPR
$1.68B
$391K 0.04%
6,051
+918
+18% +$56.8K
WDFC icon
491
WD-40
WDFC
$3.15B
$390K 0.04%
1,712
+289
+20% +$68K
DIOD icon
492
Diodes
DIOD
$4.84B
$390K 0.04%
7,383
-606
-8% -$26.6K
GO icon
493
Grocery Outlet
GO
$980M
$390K 0.04%
31,440
+6,788
+28% +$96.5K
ALX
494
Alexander's
ALX
$1.41B
$390K 0.04%
1,733
+85
+5% +$18.3K
PBH icon
495
Prestige Consumer Healthcare
PBH
$2.6B
$390K 0.04%
4,890
+888
+22% +$74.3K
QLYS icon
496
Qualys
QLYS
$6.35B
$390K 0.04%
2,733
-13
-0.5% -$1.72K
MGRC icon
497
McGrath RentCorp
MGRC
$2.92B
$390K 0.04%
3,367
+285
+9% +$31.6K
OKE icon
498
Oneok
OKE
$54.5B
$390K 0.04%
4,783
+211
+5% +$17.6K
LPX icon
499
Louisiana-Pacific
LPX
$5.49B
$390K 0.04%
4,540
+806
+22% +$71.6K
NPO icon
500
Enpro
NPO
$7.05B
$390K 0.04%
2,038
-104
-5% -$17.8K
18 19
20
21 22

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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
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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 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.