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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
HLF icon
526
Herbalife
HLF
$1.29B
$390K 0.04%
45,238
+5,939
+15% +$44.1K
COUR icon
527
Coursera
COUR
$1.54B
$390K 0.04%
44,515
-6,867
-13% -$56.3K
CMCO icon
528
Columbus McKinnon
CMCO
$584M
$390K 0.04%
25,535
+5,104
+25% +$78K
RLJ icon
529
RLJ Lodging Trust
RLJ
$1.69B
$390K 0.04%
53,559
+10,147
+23% +$73.1K
VCYT icon
530
Veracyte
VCYT
$3.8B
$390K 0.04%
14,424
+2,833
+24% +$82.1K
ESE icon
531
ESCO Technologies
ESE
$7.92B
$390K 0.04%
2,032
-155
-7% -$26.5K
NUS icon
532
Nu Skin
NUS
$267M
$390K 0.04%
48,794
+2,250
+5% +$15.8K
HLIO icon
533
Helios Technologies
HLIO
$2.76B
$390K 0.04%
11,682
+994
+9% +$30K
PLXS icon
534
Plexus
PLXS
$7.23B
$390K 0.04%
2,881
+199
+7% +$25.5K
ALGT icon
535
Allegiant Air
ALGT
$2.57B
$390K 0.04%
7,094
+400
+6% +$20.6K
LSTR icon
536
Landstar System
LSTR
$6.21B
$390K 0.04%
2,804
+510
+22% +$70.7K
AMSF icon
537
AMERISAFE
AMSF
$540M
$390K 0.04%
8,914
+2,347
+36% +$111K
VECO icon
538
Veeco
VECO
$3.23B
$390K 0.04%
19,183
+1,927
+11% +$38K
KN icon
539
Knowles
KN
$3.34B
$390K 0.04%
22,119
-441
-2% -$7.12K
FHN icon
540
First Horizon
FHN
$12.1B
$390K 0.04%
18,383
+624
+4% +$11.9K
MBIN icon
541
Merchants Bancorp
MBIN
$2.49B
$390K 0.04%
+11,784
New +$381K
NEU icon
542
NewMarket
NEU
$8.18B
$390K 0.04%
564
-51
-8% -$31.6K
SCSC icon
543
Scansource
SCSC
$1.12B
$390K 0.04%
9,319
-797
-8% -$29.8K
ETD icon
544
Ethan Allen Interiors
ETD
$603M
$390K 0.04%
13,990
+1,638
+13% +$44.2K
EIG icon
545
Employers Holdings
EIG
$889M
$390K 0.04%
8,258
+1,421
+21% +$68.5K
TTI icon
546
TETRA Technologies
TTI
$1.26B
$390K 0.04%
115,951
+13,645
+13% +$39.7K
TILE icon
547
Interface
TILE
$2.22B
$390K 0.04%
18,614
+1,242
+7% +$24.6K
MTH icon
548
Meritage Homes
MTH
$4.86B
$390K 0.04%
5,817
+957
+20% +$63.4K
HBNC icon
549
Horizon Bancorp
HBNC
$1.04B
$390K 0.04%
25,328
+2,635
+12% +$38.7K
BANF icon
550
BancFirst
BANF
$3.8B
$390K 0.04%
3,151
+22
+0.7% +$2.62K
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
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 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.