We are live on ! Find out more
II

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
MTRN icon
576
Materion
MTRN
$6.04B
$343K 0.04%
4,209
+160
+4% +$15.1K
LPX icon
577
Louisiana-Pacific
LPX
$5.49B
$343K 0.04%
3,734
-126
-3% -$13.2K
EYE icon
578
National Vision
EYE
$1.81B
$343K 0.04%
26,874
-11,413
-30% -$135K
DDS icon
579
Dillards
DDS
$9.56B
$343K 0.04%
959
+32
+3% +$13.8K
LZB icon
580
La-Z-Boy
LZB
$1.69B
$343K 0.04%
8,786
-393
-4% -$17K
LKFN icon
581
Lakeland Financial Corp
LKFN
$1.53B
$343K 0.04%
5,778
-63
-1% -$4.13K
SLRC icon
582
SLR Investment Corp
SLRC
$715M
$343K 0.04%
20,370
-4,324
-18% -$73.6K
SPTN
583
DELISTED
SpartanNash
SPTN
$343K 0.04%
16,950
-4,617
-21% -$88.6K
CSTL icon
584
Castle Biosciences
CSTL
$979M
$343K 0.04%
17,153
-28,597
-63% -$708K
MYE icon
585
Myers Industries
MYE
$1.29B
$343K 0.04%
28,784
-7,507
-21% -$88.6K
SAGE
586
DELISTED
Sage Therapeutics
SAGE
$343K 0.04%
43,194
-32,119
-43% -$235K
GMS
587
DELISTED
GMS Inc
GMS
$343K 0.04%
4,693
-23
-0.5% -$1.83K
MCBS icon
588
MetroCity Bankshares
MCBS
$1.03B
$343K 0.04%
12,455
+62
+0.5% +$1.86K
ARI
589
Apollo Commercial Real Estate
ARI
$885M
$343K 0.04%
35,879
-10,264
-22% -$97.4K
BDC icon
590
Belden
BDC
$5.19B
$343K 0.04%
3,425
-157
-4% -$17.4K
MGRC icon
591
McGrath RentCorp
MGRC
$2.92B
$343K 0.04%
3,082
-504
-14% -$59.6K
WABC icon
592
Westamerica Bancorp
WABC
$1.37B
$343K 0.04%
6,781
-879
-11% -$44.8K
NMIH icon
593
NMI Holdings
NMIH
$3.36B
$343K 0.04%
9,523
-1,378
-13% -$50.1K
KBR icon
594
KBR
KBR
$4.8B
$343K 0.04%
6,892
-25
-0.4% -$1.33K
TRN icon
595
Trinity Industries
TRN
$2.38B
$343K 0.04%
12,234
+891
+8% +$29.9K
SXT icon
596
Sensient Technologies
SXT
$5.53B
$343K 0.04%
4,612
-1,005
-18% -$73.2K
YORW icon
597
York Water
YORW
$514M
$343K 0.04%
+9,898
New +$322K
MHO icon
598
M/I Homes
MHO
$3.84B
$343K 0.04%
3,006
+14
+0.5% +$1.72K
CRVL icon
599
CorVel
CRVL
$3.19B
$343K 0.04%
3,065
-505
-14% -$56.4K
CODI icon
600
Compass Diversified
CODI
$828M
$343K 0.04%
18,380
+1,081
+6% +$22.3K
22 23
24
25 26

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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 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.