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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
GBCI icon
651
Glacier Bancorp
GBCI
$6.35B
$388K 0.04%
9,003
+1,227
+16% +$50.9K
BLBD icon
652
Blue Bird Corp
BLBD
$2.18B
$388K 0.04%
8,986
-1,603
-15% -$61K
LOPE icon
653
Grand Canyon Education
LOPE
$3.98B
$388K 0.04%
2,052
+56
+3% +$10.4K
SNV
654
DELISTED
Synovus
SNV
$388K 0.04%
7,493
+117
+2% +$5.38K
CVLG icon
655
Covenant Logistics
CVLG
$872M
$388K 0.04%
16,083
+541
+3% +$11.7K
CENT icon
656
Central Garden & Pet Co
CENT
$2.8B
$388K 0.04%
11,022
+1,652
+18% +$58.4K
JBTM
657
JBT Marel
JBTM
$6.39B
$388K 0.04%
3,224
+395
+14% +$44.1K
CHCO icon
658
City Holding Co
CHCO
$2.04B
$388K 0.04%
3,167
+228
+8% +$26.8K
GNW icon
659
Genworth Financial
GNW
$3.71B
$388K 0.04%
49,831
+1,275
+3% +$8.91K
SAFT icon
660
Safety Insurance
SAFT
$1.52B
$388K 0.04%
4,883
+501
+11% +$39.5K
RYAM icon
661
Rayonier Advanced Materials
RYAM
$610M
$388K 0.04%
100,690
+40,610
+68% +$171K
HTH icon
662
Hilltop Holdings
HTH
$2.24B
$388K 0.04%
12,772
+1,474
+13% +$43.7K
EGBN icon
663
Eagle Bancorp
EGBN
$845M
$388K 0.04%
19,897
+3,558
+22% +$66K
NBR icon
664
Nabors Industries
NBR
$1.21B
$388K 0.04%
13,831
+5,552
+67% +$165K
VSH icon
665
Vishay Intertechnology
VSH
$5.43B
$387K 0.04%
24,401
+2,722
+13% +$37.8K
ACCO icon
666
Acco Brands
ACCO
$407M
$387K 0.04%
108,231
+25,675
+31% +$94.9K
ICFI icon
667
ICF International
ICFI
$1.72B
$387K 0.04%
4,574
+555
+14% +$47K
AGX icon
668
Argan
AGX
$8.37B
$387K 0.04%
1,757
-877
-33% -$158K
WBS icon
669
Webster Financial
WBS
$12.8B
$387K 0.04%
7,094
+424
+6% +$21.1K
WNC icon
670
Wabash National
WNC
$527M
$387K 0.04%
36,431
+5,333
+17% +$51.3K
AIN icon
671
Albany International
AIN
$1.78B
$387K 0.04%
5,521
+553
+11% +$36.7K
BCRX icon
672
BioCryst Pharmaceuticals
BCRX
$2.4B
$387K 0.04%
43,209
-2,692
-6% -$25.1K
HUBG icon
673
HUB Group
HUBG
$2.92B
$387K 0.04%
11,581
+2,327
+25% +$78.1K
HLIT icon
674
Harmonic Inc
HLIT
$1.28B
$387K 0.04%
40,877
-44,053
-52% -$402K
ROCK icon
675
Gibraltar Industries
ROCK
$1.49B
$387K 0.04%
6,561
+693
+12% +$39.7K
25 26
27
28 29

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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
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CC
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RSCM
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RIA
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PAIM
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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.