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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
HMN icon
551
Horace Mann Educators
HMN
$2.11B
$390K 0.04%
9,065
+1,012
+13% +$42.6K
CC icon
552
Chemours
CC
$2.37B
$389K 0.04%
34,017
+8,861
+35% +$99.8K
WERN icon
553
Werner Enterprises
WERN
$2.25B
$389K 0.04%
14,235
+2,529
+22% +$69.1K
NMIH icon
554
NMI Holdings
NMIH
$3.36B
$389K 0.04%
9,231
-292
-3% -$11K
NGVT icon
555
Ingevity
NGVT
$2.68B
$389K 0.04%
9,038
+358
+4% +$13.8K
AGM icon
556
Federal Agricultural Mortgage
AGM
$2.56B
$389K 0.04%
2,004
+168
+9% +$30.8K
CRVL icon
557
CorVel
CRVL
$3.19B
$389K 0.04%
3,788
+723
+24% +$79.7K
TFSL icon
558
TFS Financial
TFSL
$4.93B
$389K 0.04%
30,060
+2,297
+8% +$29.6K
NBTB icon
559
NBT Bancorp
NBTB
$2.74B
$389K 0.04%
9,368
+1,345
+17% +$56K
AMPL icon
560
Amplitude
AMPL
$1.41B
$389K 0.04%
31,390
-2,001
-6% -$21.6K
IART icon
561
Integra LifeSciences
IART
$1.34B
$389K 0.04%
31,721
+16,076
+103% +$233K
MLNK
562
DELISTED
MeridianLink
MLNK
$389K 0.04%
23,981
+5,362
+29% +$89.6K
CMC icon
563
Commercial Metals
CMC
$8.31B
$389K 0.04%
7,957
+450
+6% +$20.8K
KBR icon
564
KBR
KBR
$4.8B
$389K 0.04%
8,118
+1,226
+18% +$63.6K
MOD icon
565
Modine Manufacturing
MOD
$10.4B
$389K 0.04%
3,951
-516
-12% -$46K
TRUP icon
566
Trupanion
TRUP
$1.18B
$389K 0.04%
7,031
-2,261
-24% -$100K
GRBK icon
567
Green Brick Partners
GRBK
$3.14B
$389K 0.04%
6,189
+273
+5% +$16.2K
TKR icon
568
Timken Company
TKR
$9.03B
$389K 0.04%
5,364
+578
+12% +$39.3K
NX icon
569
Quanex
NX
$1.01B
$389K 0.04%
20,590
+1,951
+10% +$34.6K
CALX icon
570
Calix
CALX
$2.39B
$389K 0.04%
7,316
-20,908
-74% -$894K
GFF icon
571
Griffon
GFF
$4.86B
$389K 0.04%
5,377
-10,251
-66% -$714K
WKC icon
572
World Kinect Corp
WKC
$1.86B
$389K 0.04%
13,724
+1,645
+14% +$43.6K
R icon
573
Ryder
R
$10.1B
$389K 0.04%
2,447
+49
+2% +$7.2K
ENS icon
574
EnerSys
ENS
$6.99B
$389K 0.04%
4,536
-7,214
-61% -$629K
TOWN icon
575
Towne Bank
TOWN
$3.42B
$389K 0.04%
11,382
+1,326
+13% +$44.2K
21 22
23
24 25

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OMC
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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.