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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
NRC icon
651
NRC Health Common Stock
NRC
$450M
$342K 0.04%
26,739
+3,787
+16% +$60.8K
DHIL
652
DELISTED
Diamond Hill
DHIL
$342K 0.04%
2,396
-177
-7% -$26.2K
HBNC icon
653
Horizon Bancorp
HBNC
$1.04B
$342K 0.04%
22,693
-2,185
-9% -$35.5K
COUR icon
654
Coursera
COUR
$1.54B
$342K 0.04%
51,382
+4,206
+9% +$33.4K
WRLD icon
655
World Acceptance Corp
WRLD
$873M
$342K 0.04%
2,704
-824
-23% -$107K
AEIS icon
656
Advanced Energy
AEIS
$13B
$342K 0.04%
3,590
+136
+4% +$15.5K
ETD icon
657
Ethan Allen Interiors
ETD
$603M
$342K 0.04%
12,352
-1,883
-13% -$53.6K
OPLN
658
Openlane
OPLN
$4.54B
$342K 0.04%
17,745
-2,390
-12% -$49.3K
THRM icon
659
Gentherm
THRM
$1.27B
$342K 0.04%
12,793
+2,702
+27% +$94.6K
ESRT icon
660
Empire State Realty Trust
ESRT
$836M
$342K 0.04%
43,743
-2,028
-4% -$18.3K
PUBM icon
661
PubMatic
PUBM
$810M
$342K 0.04%
37,420
+10,282
+38% +$136K
CVGW
662
DELISTED
Calavo Growers
CVGW
$342K 0.04%
14,255
-1,458
-9% -$34.3K
HY icon
663
Hyster-Yale Materials Handling
HY
$665M
$342K 0.04%
8,232
+358
+5% +$17.8K
MZTI
664
The Marzetti Company
MZTI
$3.11B
$342K 0.04%
1,954
-358
-15% -$64.6K
CNS icon
665
Cohen & Steers
CNS
$4.3B
$342K 0.04%
4,261
-82
-2% -$7K
FLO icon
666
Flowers Foods
FLO
$1.57B
$342K 0.04%
17,986
-1,474
-8% -$28.2K
BLKB icon
667
Blackbaud
BLKB
$2.08B
$342K 0.04%
5,510
+65
+1% +$4.62K
CAR icon
668
Avis
CAR
$5.02B
$342K 0.04%
4,504
-480
-10% -$38.6K
VAC icon
669
Marriott Vacations Worldwide
VAC
$4.25B
$342K 0.04%
5,321
+874
+20% +$69.5K
SPR
670
DELISTED
Spirit AeroSystems
SPR
$342K 0.04%
9,918
-1,946
-16% -$66.5K
ECPG icon
671
Encore Capital Group
ECPG
$2.13B
$342K 0.04%
9,970
+1,580
+19% +$68.9K
AIOT
672
PowerFleet Inc
AIOT
$592M
$342K 0.04%
62,253
+2,419
+4% +$15.5K
SLAB icon
673
Silicon Laboratories
SLAB
$7.23B
$342K 0.04%
3,036
-196
-6% -$26.5K
HE icon
674
Hawaiian Electric Industries
HE
$2.14B
$342K 0.04%
31,211
-10,335
-25% -$104K
DCH
675
Dauch Corp
DCH
$1.51B
$342K 0.04%
83,966
+16,005
+24% +$82.1K
25 26
27
28 29

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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 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.