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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
LZB icon
576
La-Z-Boy
LZB
$1.69B
$389K 0.04%
10,466
+1,680
+19% +$67.2K
CMP icon
577
Compass Minerals
CMP
$1.15B
$389K 0.04%
19,364
-17,842
-48% -$288K
DFIN icon
578
Donnelley Financial Solutions
DFIN
$1.16B
$389K 0.04%
6,310
-1,557
-20% -$80.3K
MBWM icon
579
Mercantile Bank Corp
MBWM
$1.05B
$389K 0.04%
8,382
+495
+6% +$21.4K
TCBI icon
580
Texas Capital Bancshares
TCBI
$4.32B
$389K 0.04%
4,899
+294
+6% +$21.1K
TREX icon
581
Trex
TREX
$5.01B
$389K 0.04%
7,153
+1,201
+20% +$68.1K
IBOC icon
582
International Bancshares
IBOC
$4.57B
$389K 0.04%
5,844
+382
+7% +$23.8K
ATI icon
583
ATI
ATI
$31.1B
$389K 0.04%
4,505
-2,136
-32% -$146K
LMNR icon
584
Limoneira
LMNR
$251M
$389K 0.04%
24,852
+5,441
+28% +$86.1K
UMBF icon
585
UMB Financial
UMBF
$11.1B
$389K 0.04%
3,698
+297
+9% +$29.6K
GHC icon
586
Graham Holdings Company
GHC
$5.02B
$389K 0.04%
411
+46
+13% +$43.3K
PUMP icon
587
ProPetro Holding
PUMP
$1.35B
$389K 0.04%
65,138
+18,804
+41% +$108K
DAR icon
588
Darling Ingredients
DAR
$9.44B
$389K 0.04%
10,250
-814
-7% -$26.8K
LKFN icon
589
Lakeland Financial Corp
LKFN
$1.53B
$389K 0.04%
6,328
+550
+10% +$31.9K
POWI icon
590
Power Integrations
POWI
$3.6B
$389K 0.04%
6,956
+139
+2% +$7.13K
HNI icon
591
HNI Corp
HNI
$3.59B
$389K 0.04%
7,906
-90
-1% -$4.07K
SPSC icon
592
SPS Commerce
SPSC
$2.64B
$389K 0.04%
2,857
+259
+10% +$35.9K
ATEX icon
593
Anterix
ATEX
$1.94B
$389K 0.04%
15,158
+5,744
+61% +$168K
FSBC icon
594
Five Star Bancorp
FSBC
$1.11B
$389K 0.04%
13,623
+1,235
+10% +$33.9K
OMCL icon
595
Omnicell
OMCL
$1.68B
$389K 0.04%
13,224
+3,346
+34% +$100K
FULT icon
596
Fulton Financial
FULT
$4.64B
$389K 0.04%
21,551
+2,510
+13% +$42.9K
ADNT icon
597
Adient
ADNT
$1.5B
$389K 0.04%
19,978
-6,585
-25% -$97.3K
DAN icon
598
Dana Inc
DAN
$3.06B
$389K 0.04%
22,665
-56,505
-71% -$844K
NMFC icon
599
New Mountain Finance
NMFC
$732M
$389K 0.04%
36,844
+5,548
+18% +$57.2K
VITL icon
600
Vital Farms
VITL
$525M
$389K 0.04%
10,090
-27,370
-73% -$924K
22 23
24
25 26

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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.