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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
OEC icon
551
Orion
OEC
$409M
$344K 0.04%
26,584
+1,233
+5% +$17.4K
ESNT icon
552
Essent Group
ESNT
$6.33B
$344K 0.04%
5,955
-1,401
-19% -$79.4K
CBZ icon
553
CBIZ
CBZ
$2.96B
$344K 0.04%
4,531
-325
-7% -$26.1K
GTLS
554
DELISTED
Chart Industries
GTLS
$344K 0.04%
2,381
+300
+14% +$55.2K
MTG icon
555
MGIC Investment
MTG
$6.25B
$344K 0.04%
13,870
-3,013
-18% -$73K
NWBI icon
556
Northwest Bancshares
NWBI
$2.28B
$344K 0.04%
28,593
-1,847
-6% -$23.4K
VCYT icon
557
Veracyte
VCYT
$3.8B
$344K 0.04%
11,591
+1,506
+15% +$57.4K
NHI icon
558
National Health Investors
NHI
$3.65B
$344K 0.04%
4,653
-1,122
-19% -$79.1K
CYTK icon
559
Cytokinetics
CYTK
$10.4B
$344K 0.04%
8,551
+47
+0.6% +$2.16K
KFRC icon
560
Kforce
KFRC
$1.06B
$344K 0.04%
7,029
-38
-0.5% -$1.98K
PLXS icon
561
Plexus
PLXS
$7.23B
$344K 0.04%
2,682
+123
+5% +$17.3K
SKT icon
562
Tanger
SKT
$4.52B
$344K 0.04%
10,170
-1,576
-13% -$52.9K
NGVT icon
563
Ingevity
NGVT
$2.68B
$344K 0.04%
8,680
-1,156
-12% -$51.2K
SEM
564
DELISTED
Select Medical
SEM
$344K 0.04%
20,577
-681
-3% -$12.5K
WNC icon
565
Wabash National
WNC
$527M
$344K 0.04%
31,098
+7,785
+33% +$105K
HOPE icon
566
Hope Bancorp
HOPE
$1.79B
$344K 0.04%
32,818
+274
+0.8% +$3.08K
HWKN icon
567
Hawkins
HWKN
$2.71B
$344K 0.04%
3,244
-30
-0.9% -$3.3K
FIBK icon
568
First Interstate BancSystem
FIBK
$3.58B
$344K 0.04%
11,991
-366
-3% -$11.3K
UPBD icon
569
Upbound Group
UPBD
$1.16B
$344K 0.04%
14,338
+540
+4% +$14.8K
ACCD
570
DELISTED
Accolade Inc
ACCD
$344K 0.04%
49,215
-68,001
-58% -$455K
KWR icon
571
Quaker Houghton
KWR
$2.92B
$344K 0.04%
2,779
-87
-3% -$11.8K
CAC icon
572
Camden National
CAC
$976M
$344K 0.04%
8,488
-926
-10% -$39.9K
CENT icon
573
Central Garden & Pet Co
CENT
$2.8B
$344K 0.04%
9,370
-935
-9% -$34.2K
LOB icon
574
Live Oak Bancshares
LOB
$1.97B
$343K 0.04%
12,884
+2,760
+27% +$91.7K
SRDX
575
DELISTED
Surmodics
SRDX
$343K 0.04%
11,250
+1,142
+11% +$38.4K
21 22
23
24 25

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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.