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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
BLBD icon
626
Blue Bird Corp
BLBD
$2.18B
$343K 0.04%
10,589
+195
+2% +$7.13K
CUBI icon
627
Customers Bancorp
CUBI
$2.77B
$343K 0.04%
6,828
-1,442
-17% -$75.7K
DBD icon
628
Diebold Nixdorf
DBD
$2.56B
$343K 0.04%
7,840
-1,515
-16% -$66K
DAKT icon
629
Daktronics
DAKT
$1.04B
$343K 0.04%
28,141
+4,395
+19% +$66.3K
JJSF icon
630
J&J Snack Foods
JJSF
$1.71B
$343K 0.04%
2,602
+23
+0.9% +$3.09K
PRO
631
DELISTED
PROS Holdings
PRO
$343K 0.04%
18,010
-318
-2% -$7.42K
SNDX icon
632
Syndax Pharmaceuticals
SNDX
$1.82B
$343K 0.04%
27,898
-2,894
-9% -$40.8K
BDN
633
Brandywine Realty Trust
BDN
$554M
$343K 0.04%
76,844
+5,171
+7% +$25.6K
RDNT icon
634
RadNet
RDNT
$5.69B
$343K 0.04%
6,893
+1,149
+20% +$68K
FMNB icon
635
Farmers National Banc Corp
FMNB
$930M
$343K 0.04%
26,259
-1,753
-6% -$24K
FRME icon
636
First Merchants
FRME
$2.67B
$343K 0.04%
8,473
-1,582
-16% -$65.9K
MBWM icon
637
Mercantile Bank Corp
MBWM
$1.05B
$343K 0.04%
7,887
-1,126
-12% -$52.2K
EXPO icon
638
Exponent
EXPO
$3.24B
$343K 0.04%
4,226
-269
-6% -$23.4K
WKC icon
639
World Kinect Corp
WKC
$1.86B
$343K 0.04%
12,079
-2,541
-17% -$72K
INVX
640
Innovex International
INVX
$1.97B
$343K 0.04%
19,073
-9,018
-32% -$153K
GPRE icon
641
Green Plains
GPRE
$1.03B
$343K 0.04%
70,629
+24,388
+53% +$175K
BHVN icon
642
Biohaven
BHVN
$2.21B
$343K 0.04%
14,249
+3,354
+31% +$118K
RLJ icon
643
RLJ Lodging Trust
RLJ
$1.69B
$343K 0.04%
43,412
+4,206
+11% +$39.5K
HPP
644
Hudson Pacific Properties
HPP
$779M
$343K 0.04%
16,587
-3,303
-17% -$69.1K
CLW icon
645
Clearwater Paper
CLW
$376M
$342K 0.04%
13,500
+18
+0.1% +$502
NVEE
646
DELISTED
NV5 Global
NVEE
$342K 0.04%
17,773
-3,451
-16% -$63.2K
HXL icon
647
Hexcel
HXL
$7.82B
$342K 0.04%
6,252
-140
-2% -$8.75K
SRCE icon
648
1st Source
SRCE
$2.12B
$342K 0.04%
5,724
-1,103
-16% -$68.1K
BY icon
649
Byline Bancorp
BY
$1.76B
$342K 0.04%
13,085
-713
-5% -$20K
HIW icon
650
Highwoods Properties
HIW
$3.47B
$342K 0.04%
11,548
-1,654
-13% -$48.3K
24 25
26
27 28

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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.