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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
BY icon
626
Byline Bancorp
BY
$1.76B
$388K 0.04%
14,526
+1,441
+11% +$37K
EOSE icon
627
Eos Energy Enterprises
EOSE
$1.51B
$388K 0.04%
+75,836
New +$372K
NWBI icon
628
Northwest Bancshares
NWBI
$2.28B
$388K 0.04%
30,376
+1,783
+6% +$21.6K
INVX
629
Innovex International
INVX
$1.97B
$388K 0.04%
24,852
+5,779
+30% +$88.8K
CLNE icon
630
Clean Energy Fuels
CLNE
$346M
$388K 0.04%
199,068
-18,131
-8% -$30.8K
TRN icon
631
Trinity Industries
TRN
$2.38B
$388K 0.04%
14,371
+2,137
+17% +$55.2K
RPAY icon
632
Repay Holdings
RPAY
$327M
$388K 0.04%
80,531
+18,502
+30% +$84.5K
ZION icon
633
Zions Bancorporation
ZION
$10.3B
$388K 0.04%
7,473
+567
+8% +$26.6K
HOMB icon
634
Home BancShares
HOMB
$6.18B
$388K 0.04%
13,638
+1,452
+12% +$40.4K
UCB
635
United Community Banks
UCB
$4.28B
$388K 0.04%
13,028
+781
+6% +$21.7K
KFRC icon
636
Kforce
KFRC
$1.06B
$388K 0.04%
9,436
+2,407
+34% +$101K
WABC icon
637
Westamerica Bancorp
WABC
$1.37B
$388K 0.04%
8,012
+1,231
+18% +$59K
ADUS icon
638
Addus HomeCare
ADUS
$2.23B
$388K 0.04%
3,369
-101
-3% -$10.9K
UBSI icon
639
United Bankshares
UBSI
$6.62B
$388K 0.04%
10,652
+730
+7% +$25.6K
NEO icon
640
NeoGenomics
NEO
$2.13B
$388K 0.04%
53,085
+16,325
+44% +$132K
FORM icon
641
FormFactor
FORM
$9.17B
$388K 0.04%
11,277
-886
-7% -$26.9K
FCF icon
642
First Commonwealth Financial
FCF
$2.17B
$388K 0.04%
23,908
+1,726
+8% +$26.6K
MXL icon
643
MaxLinear
MXL
$6.8B
$388K 0.04%
27,304
-4,484
-14% -$51.7K
BHE icon
644
Benchmark Electronics
BHE
$2.96B
$388K 0.04%
9,992
+971
+11% +$35.5K
PI icon
645
Impinj
PI
$5.6B
$388K 0.04%
3,493
-288
-8% -$28.6K
ECPG icon
646
Encore Capital Group
ECPG
$2.13B
$388K 0.04%
10,022
+52
+0.5% +$1.89K
PTCT icon
647
PTC Therapeutics
PTCT
$6.12B
$388K 0.04%
7,943
+1,061
+15% +$50.4K
SFBS
648
ServisFirst Bancshares
SFBS
$4.86B
$388K 0.04%
5,005
+819
+20% +$60.5K
HNST icon
649
The Honest Company
HNST
$586M
$388K 0.04%
76,206
+3,730
+5% +$17.9K
PEBO icon
650
Peoples Bancorp
PEBO
$1.47B
$388K 0.04%
12,701
+1,051
+9% +$30.7K
24 25
26
27 28

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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.