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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
ADUS icon
601
Addus HomeCare
ADUS
$2.23B
$343K 0.04%
3,470
+294
+9% +$32.7K
KMPR icon
602
Kemper
KMPR
$1.68B
$343K 0.04%
5,133
-931
-15% -$61.8K
EGBN icon
603
Eagle Bancorp
EGBN
$845M
$343K 0.04%
16,339
+860
+6% +$20.4K
GNK icon
604
Genco Shipping & Trading
GNK
$1.1B
$343K 0.04%
25,681
-2,952
-10% -$41.9K
BHE icon
605
Benchmark Electronics
BHE
$2.96B
$343K 0.04%
9,021
+214
+2% +$9.03K
MNRO icon
606
Monro
MNRO
$398M
$343K 0.04%
23,709
+7,410
+45% +$142K
COHU icon
607
Cohu
COHU
$2.5B
$343K 0.04%
23,322
+8,282
+55% +$172K
AIN icon
608
Albany International
AIN
$1.78B
$343K 0.04%
4,968
-36
-0.7% -$2.8K
WERN icon
609
Werner Enterprises
WERN
$2.25B
$343K 0.04%
11,706
+562
+5% +$18.9K
HLIO icon
610
Helios Technologies
HLIO
$2.76B
$343K 0.04%
10,688
+1,733
+19% +$69.8K
ALRS icon
611
Alerus Financial
ALRS
$828M
$343K 0.04%
18,579
-2,368
-11% -$47K
FMAO icon
612
Farmers & Merchants Bancorp
FMAO
$481M
$343K 0.04%
14,344
+249
+2% +$6.4K
NTCT icon
613
NETSCOUT
NTCT
$2.79B
$343K 0.04%
16,323
-2,222
-12% -$50K
PI icon
614
Impinj
PI
$5.6B
$343K 0.04%
3,781
+1,029
+37% +$115K
MFA
615
MFA Financial
MFA
$933M
$343K 0.04%
33,423
-6,171
-16% -$64.6K
VLY icon
616
Valley National Bancorp
VLY
$8.04B
$343K 0.04%
38,573
-5,634
-13% -$53.3K
KN icon
617
Knowles
KN
$3.34B
$343K 0.04%
22,560
+2,445
+12% +$43.8K
BUSE icon
618
First Busey Corp
BUSE
$2.56B
$343K 0.04%
15,875
-1,108
-7% -$25.7K
MOD icon
619
Modine Manufacturing
MOD
$10.4B
$343K 0.04%
4,467
+1,025
+30% +$101K
ABM icon
620
ABM Industries
ABM
$2.84B
$343K 0.04%
7,239
-593
-8% -$30.5K
PDFS icon
621
PDF Solutions
PDFS
$2.07B
$343K 0.04%
17,940
+3,092
+21% +$75.9K
TNDM icon
622
Tandem Diabetes Care
TNDM
$1.56B
$343K 0.04%
+17,893
New +$524K
PAR icon
623
PAR Technology
PAR
$735M
$343K 0.04%
5,589
+90
+2% +$6.04K
NSP icon
624
Insperity
NSP
$2.01B
$343K 0.04%
3,842
-1,327
-26% -$110K
PRKS icon
625
United Parks & Resorts
PRKS
$2.12B
$343K 0.04%
7,540
+434
+6% +$22.4K
23 24
25
26 27

Similar funds

OMC
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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.