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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
NGVC icon
676
Vitamin Cottage Natural Grocers
NGVC
$654M
$342K 0.04%
8,500
-1,462
-15% -$61.2K
BFS
677
Saul Centers
BFS
$841M
$342K 0.04%
9,473
-868
-8% -$31.8K
ADNT icon
678
Adient
ADNT
$1.5B
$342K 0.04%
+26,563
New +$427K
ICFI icon
679
ICF International
ICFI
$1.72B
$341K 0.04%
4,019
+633
+19% +$66.3K
ARDX icon
680
Ardelyx
ARDX
$997M
$341K 0.04%
69,547
-9,876
-12% -$53K
ETNB
681
DELISTED
89bio
ETNB
$341K 0.04%
46,966
-4,751
-9% -$41.5K
ABG icon
682
Asbury Automotive
ABG
$3.85B
$341K 0.04%
1,546
-94
-6% -$24.5K
CHCT
683
Community Healthcare Trust
CHCT
$454M
$341K 0.04%
18,797
-2,271
-11% -$43.3K
DCO icon
684
Ducommun
DCO
$2.98B
$341K 0.04%
5,882
-408
-6% -$25.8K
KAI icon
685
Kadant
KAI
$3.99B
$341K 0.04%
1,013
-143
-12% -$51.9K
DEI icon
686
Douglas Emmett
DEI
$1.96B
$341K 0.04%
21,330
-484
-2% -$8.21K
PMT
687
PennyMac Mortgage Investment
PMT
$842M
$341K 0.04%
23,292
-8,528
-27% -$117K
JBSS icon
688
John B. Sanfilippo & Son
JBSS
$972M
$341K 0.04%
4,815
+188
+4% +$14.4K
HI
689
DELISTED
Hillenbrand
HI
$341K 0.04%
14,126
+1,096
+8% +$33.3K
WGO icon
690
Winnebago Industries
WGO
$909M
$341K 0.04%
9,892
+1,539
+18% +$65.3K
ARIS
691
DELISTED
Aris Water Solutions
ARIS
$341K 0.04%
10,638
-6,034
-36% -$171K
IRWD icon
692
Ironwood Pharmaceuticals
IRWD
$714M
$341K 0.04%
231,825
+142,574
+160% +$340K
AIR icon
693
AAR Corp
AIR
$5.76B
$341K 0.04%
6,086
-419
-6% -$27.8K
VSAT icon
694
Viasat
VSAT
$11.1B
$341K 0.04%
32,693
-14,791
-31% -$143K
GRPN icon
695
Groupon
GRPN
$1.02B
$341K 0.04%
18,148
-15,071
-45% -$191K
HNST icon
696
The Honest Company
HNST
$586M
$341K 0.04%
+72,476
New +$416K
PUMP icon
697
ProPetro Holding
PUMP
$1.35B
$341K 0.04%
46,334
+4,220
+10% +$36.7K
CC icon
698
Chemours
CC
$2.37B
$340K 0.04%
25,156
+1,357
+6% +$22.5K
AMPL icon
699
Amplitude
AMPL
$1.41B
$340K 0.04%
33,391
-4,841
-13% -$57.2K
PCRX icon
700
Pacira BioSciences
PCRX
$997M
$340K 0.04%
13,688
-7,347
-35% -$176K
26 27
28
29 30

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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
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 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.