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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
MYRG icon
601
MYR Group
MYRG
$5.25B
$389K 0.04%
2,142
-901
-30% -$132K
HXL icon
602
Hexcel
HXL
$7.82B
$389K 0.04%
6,880
+628
+10% +$33.2K
VLY icon
603
Valley National Bancorp
VLY
$8.04B
$389K 0.04%
43,522
+4,949
+13% +$43K
COHU icon
604
Cohu
COHU
$2.5B
$389K 0.04%
20,199
-3,123
-13% -$52.7K
MHO icon
605
M/I Homes
MHO
$3.84B
$389K 0.04%
3,466
+460
+15% +$50K
SBSI icon
606
Southside Bancshares
SBSI
$967M
$389K 0.04%
13,204
+1,284
+11% +$36.4K
FIBK icon
607
First Interstate BancSystem
FIBK
$3.58B
$389K 0.04%
13,482
+1,491
+12% +$40.2K
JBSS icon
608
John B. Sanfilippo & Son
JBSS
$972M
$389K 0.04%
6,144
+1,329
+28% +$85.3K
VRNS icon
609
Varonis Systems
VRNS
$5B
$389K 0.04%
7,656
-898
-10% -$40.8K
CBU icon
610
Community Bank
CBU
$3.41B
$389K 0.04%
6,832
+773
+13% +$42.9K
THRM icon
611
Gentherm
THRM
$1.27B
$389K 0.04%
13,734
+941
+7% +$25K
TNDM icon
612
Tandem Diabetes Care
TNDM
$1.56B
$389K 0.04%
20,843
+2,950
+16% +$58.4K
IOSP icon
613
Innospec
IOSP
$2.28B
$388K 0.04%
4,620
+990
+27% +$86.7K
SLRC icon
614
SLR Investment Corp
SLRC
$715M
$388K 0.04%
24,070
+3,700
+18% +$59.2K
LGIH icon
615
LGI Homes
LGIH
$1.4B
$388K 0.04%
7,540
+2,346
+45% +$128K
WSBC icon
616
WesBanco
WSBC
$4B
$388K 0.04%
12,281
+891
+8% +$27K
SRCE icon
617
1st Source
SRCE
$2.12B
$388K 0.04%
6,258
+534
+9% +$31.8K
KWR icon
618
Quaker Houghton
KWR
$2.92B
$388K 0.04%
3,470
+691
+25% +$75K
WTFC icon
619
Wintrust Financial
WTFC
$10.7B
$388K 0.04%
3,133
-19,121
-86% -$2.19M
SEM
620
DELISTED
Select Medical
SEM
$388K 0.04%
25,585
+5,008
+24% +$78.1K
SCHL icon
621
Scholastic
SCHL
$792M
$388K 0.04%
18,510
+275
+2% +$5.01K
SCL icon
622
Stepan Co
SCL
$1.48B
$388K 0.04%
7,115
+869
+14% +$45.9K
RNST icon
623
Renasant Corp
RNST
$3.91B
$388K 0.04%
10,808
+629
+6% +$21K
ABCB icon
624
Ameris Bancorp
ABCB
$5.89B
$388K 0.04%
6,002
+11
+0.2% +$652
LOB icon
625
Live Oak Bancshares
LOB
$1.97B
$388K 0.04%
13,030
+146
+1% +$3.94K
23 24
25
26 27

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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
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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.