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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
CSTL icon
501
Castle Biosciences
CSTL
$979M
$390K 0.04%
19,117
+1,964
+11% +$36.4K
NATH icon
502
Nathan's Famous
NATH
$402M
$390K 0.04%
+3,530
New +$360K
ENR icon
503
Energizer
ENR
$1.55B
$390K 0.04%
19,361
+7,866
+68% +$189K
MCBS icon
504
MetroCity Bankshares
MCBS
$1.03B
$390K 0.04%
13,657
+1,202
+10% +$33.3K
ESNT icon
505
Essent Group
ESNT
$6.33B
$390K 0.04%
6,427
+472
+8% +$27.2K
SPR
506
DELISTED
Spirit AeroSystems
SPR
$390K 0.04%
10,230
+312
+3% +$11.2K
AMKR icon
507
Amkor Technology
AMKR
$13.7B
$390K 0.04%
18,593
-495
-3% -$9.13K
SPTN
508
DELISTED
SpartanNash
SPTN
$390K 0.04%
14,732
-2,218
-13% -$44.4K
SRDX
509
DELISTED
Surmodics
SRDX
$390K 0.04%
13,135
+1,885
+17% +$54.3K
AEIS icon
510
Advanced Energy
AEIS
$13B
$390K 0.04%
2,945
-645
-18% -$71K
AWI icon
511
Armstrong World Industries
AWI
$7.84B
$390K 0.04%
2,402
-71
-3% -$10.5K
CTLP
512
DELISTED
Cantaloupe
CTLP
$390K 0.04%
35,503
-7,664
-18% -$66.3K
KE
513
Kimball Electronics
KE
$628M
$390K 0.04%
20,290
-727
-3% -$12.2K
NVEE
514
DELISTED
NV5 Global
NVEE
$390K 0.04%
16,898
-875
-5% -$17.5K
FMNB icon
515
Farmers National Banc Corp
FMNB
$930M
$390K 0.04%
28,294
+2,035
+8% +$26.6K
HCAT icon
516
Health Catalyst
HCAT
$128M
$390K 0.04%
103,494
+27,582
+36% +$109K
PMT
517
PennyMac Mortgage Investment
PMT
$842M
$390K 0.04%
30,340
+7,048
+30% +$89.8K
MRTN icon
518
Marten Transport
MRTN
$1.22B
$390K 0.04%
+30,036
New +$396K
ORA icon
519
Ormat Technologies
ORA
$6.65B
$390K 0.04%
4,658
-204
-4% -$15.3K
AGIO icon
520
Agios Pharmaceuticals
AGIO
$1.93B
$390K 0.04%
11,728
-40
-0.3% -$1.21K
FUL icon
521
H.B. Fuller
FUL
$3.28B
$390K 0.04%
6,485
+332
+5% +$18.3K
UCTT
522
Ultra Clean Holdings
UCTT
$3.95B
$390K 0.04%
+17,280
New +$355K
HAE icon
523
Haemonetics
HAE
$4B
$390K 0.04%
5,227
-214
-4% -$14.2K
GMS
524
DELISTED
GMS Inc
GMS
$390K 0.04%
3,586
-1,107
-24% -$85.6K
PB icon
525
Prosperity Bancshares
PB
$8.89B
$390K 0.04%
5,552
+707
+15% +$48.7K
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 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.