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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
SFNC icon
501
Simmons First National
SFNC
$3.39B
$344K 0.04%
16,765
-1,250
-7% -$27.1K
MYRG icon
502
MYR Group
MYRG
$5.25B
$344K 0.04%
3,043
+368
+14% +$48.9K
FNA
503
DELISTED
Paragon 28, Inc.
FNA
$344K 0.04%
26,350
-12,251
-32% -$152K
PLYA
504
DELISTED
Playa Hotels & Resorts
PLYA
$344K 0.04%
25,816
-5,903
-19% -$76.6K
ATSG
505
DELISTED
Air Transport Services Group
ATSG
$344K 0.04%
15,335
-2,885
-16% -$64.2K
HMN icon
506
Horace Mann Educators
HMN
$2.11B
$344K 0.04%
8,053
-2,138
-21% -$86K
FORM icon
507
FormFactor
FORM
$9.17B
$344K 0.04%
12,163
+3,039
+33% +$112K
MMS icon
508
Maximus
MMS
$3.1B
$344K 0.04%
5,046
-328
-6% -$23.4K
ORA icon
509
Ormat Technologies
ORA
$6.65B
$344K 0.04%
4,862
-1,052
-18% -$71.3K
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.6B
$344K 0.04%
4,002
-1,119
-22% -$91.8K
SCSC icon
511
Scansource
SCSC
$1.12B
$344K 0.04%
10,116
+1,692
+20% +$69K
OFIX icon
512
Orthofix Medical
OFIX
$419M
$344K 0.04%
21,094
-1,689
-7% -$29.6K
IART icon
513
Integra LifeSciences
IART
$1.34B
$344K 0.04%
15,645
-2,020
-11% -$47.5K
HTH icon
514
Hilltop Holdings
HTH
$2.24B
$344K 0.04%
11,298
-2,684
-19% -$81.6K
UBSI icon
515
United Bankshares
UBSI
$6.62B
$344K 0.04%
9,922
-744
-7% -$27.3K
TCBI icon
516
Texas Capital Bancshares
TCBI
$4.32B
$344K 0.04%
4,605
-527
-10% -$41K
TFSL icon
517
TFS Financial
TFSL
$4.93B
$344K 0.04%
27,763
-4,184
-13% -$53.6K
HUBG icon
518
HUB Group
HUBG
$2.92B
$344K 0.04%
9,254
+269
+3% +$11.2K
TKR icon
519
Timken Company
TKR
$9.03B
$344K 0.04%
4,786
-861
-15% -$66.5K
LMNR icon
520
Limoneira
LMNR
$251M
$344K 0.04%
19,411
+3,132
+19% +$68.2K
POST icon
521
Post Holdings
POST
$3.57B
$344K 0.04%
2,956
-541
-15% -$60K
HL icon
522
Hecla Mining
HL
$11.3B
$344K 0.04%
61,862
-19,498
-24% -$108K
CARS icon
523
Cars.com
CARS
$660M
$344K 0.04%
30,519
+7,632
+33% +$116K
IOSP icon
524
Innospec
IOSP
$2.28B
$344K 0.04%
3,630
-9
-0.2% -$952
ENR icon
525
Energizer
ENR
$1.55B
$344K 0.04%
11,495
-23,197
-67% -$743K
19 20
21
22 23

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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 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.