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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
SMBK icon
526
SmartFinancial
SMBK
$888M
$344K 0.04%
11,066
-1,805
-14% -$60K
VC icon
527
Visteon
VC
$2.78B
$344K 0.04%
4,431
-102
-2% -$8.59K
FR icon
528
First Industrial Realty Trust
FR
$8.44B
$344K 0.04%
6,373
-1,665
-21% -$90.1K
HCAT icon
529
Health Catalyst
HCAT
$128M
$344K 0.04%
75,912
+19,533
+35% +$103K
DFIN icon
530
Donnelley Financial Solutions
DFIN
$1.16B
$344K 0.04%
7,867
+1,454
+23% +$80.5K
NWPX icon
531
NWPX Infrastructure Inc
NWPX
$1.15B
$344K 0.04%
8,326
+69
+0.8% +$3.21K
LXP icon
532
LXP Industrial Trust
LXP
$3.57B
$344K 0.04%
7,951
-1,939
-20% -$83.1K
CHPT icon
533
ChargePoint
CHPT
$161M
$344K 0.04%
28,418
+9,625
+51% +$160K
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.37B
$344K 0.04%
19,683
-3,469
-15% -$58.5K
GBCI icon
535
Glacier Bancorp
GBCI
$6.35B
$344K 0.04%
7,776
-209
-3% -$10.1K
RUSHA icon
536
Rush Enterprises Class A
RUSHA
$6.22B
$344K 0.04%
6,438
-15,522
-71% -$890K
PSEC icon
537
Prospect Capital
PSEC
$1.17B
$344K 0.04%
83,864
-9,335
-10% -$40.2K
UMBF icon
538
UMB Financial
UMBF
$11.1B
$344K 0.04%
3,401
-143
-4% -$15.8K
WBS icon
539
Webster Financial
WBS
$12.8B
$344K 0.04%
6,670
-627
-9% -$34.9K
EXLS icon
540
EXL Service
EXLS
$5.29B
$344K 0.04%
7,283
-1,712
-19% -$82.4K
TOWN icon
541
Towne Bank
TOWN
$3.42B
$344K 0.04%
10,056
-1,700
-14% -$59.9K
ALRM icon
542
Alarm.com
ALRM
$2.85B
$344K 0.04%
6,178
-400
-6% -$24K
PDM
543
Piedmont Realty Trust
PDM
$1.19B
$344K 0.04%
46,648
+2,368
+5% +$18.7K
BANF icon
544
BancFirst
BANF
$3.8B
$344K 0.04%
3,129
-251
-7% -$29.1K
SCL icon
545
Stepan Co
SCL
$1.48B
$344K 0.04%
6,246
+38
+0.6% +$2.32K
DDD icon
546
3D Systems Corp
DDD
$613M
$344K 0.04%
162,155
+22,470
+16% +$76.4K
MSEX icon
547
Middlesex Water
MSEX
$1.1B
$344K 0.04%
5,363
-2,270
-30% -$123K
TTI icon
548
TETRA Technologies
TTI
$1.26B
$344K 0.04%
102,306
-8,119
-7% -$32.4K
HVT icon
549
Haverty Furniture Companies
HVT
$454M
$344K 0.04%
17,431
-527
-3% -$11.5K
TH icon
550
Target Hospitality
TH
$1.64B
$344K 0.04%
+52,240
New +$419K
20 21
22
23 24

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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
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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.