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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
HI
676
DELISTED
Hillenbrand
HI
$387K 0.04%
19,287
+5,161
+37% +$107K
STBA icon
677
S&T Bancorp
STBA
$1.79B
$387K 0.04%
10,235
+926
+10% +$33.8K
HWKN icon
678
Hawkins
HWKN
$2.71B
$387K 0.04%
2,724
-520
-16% -$65.4K
BUSE icon
679
First Busey Corp
BUSE
$2.58B
$387K 0.04%
16,913
+1,038
+7% +$22.5K
MTUS icon
680
Metallus
MTUS
$898M
$387K 0.04%
25,108
-660
-3% -$8.79K
HY icon
681
Hyster-Yale Materials Handling
HY
$665M
$387K 0.04%
9,725
+1,493
+18% +$59.5K
ALRS icon
682
Alerus Financial
ALRS
$828M
$387K 0.04%
17,873
-706
-4% -$14.1K
FBK icon
683
FB Financial Corp
FBK
$3.04B
$387K 0.04%
8,538
+1,074
+14% +$46.7K
AIR icon
684
AAR Corp
AIR
$5.76B
$387K 0.04%
5,620
-466
-8% -$28K
HOPE icon
685
Hope Bancorp
HOPE
$1.79B
$387K 0.04%
36,027
+3,209
+10% +$32.3K
SMBK icon
686
SmartFinancial
SMBK
$888M
$387K 0.04%
11,442
+376
+3% +$11.6K
SSYS icon
687
Stratasys
SSYS
$774M
$386K 0.04%
33,694
-1,579
-4% -$16K
HVT icon
688
Haverty Furniture Companies
HVT
$454M
$386K 0.04%
18,987
+1,556
+9% +$30.4K
DMRC icon
689
Digimarc Corp
DMRC
$178M
$386K 0.04%
29,248
-12,506
-30% -$160K
AEVA
690
Aeva Technologies
AEVA
$1.82B
$386K 0.04%
+10,222
New +$155K
ARDX icon
691
Ardelyx
ARDX
$988M
$386K 0.04%
98,529
+28,982
+42% +$120K
ANGI icon
692
Angi Inc
ANGI
$196M
$386K 0.04%
25,303
+3,390
+15% +$49K
ETNB
693
DELISTED
89bio
ETNB
$386K 0.04%
39,312
-7,654
-16% -$63.4K
XNCR icon
694
Xencor
XNCR
$1.55B
$386K 0.04%
49,111
+16,709
+52% +$150K
CARS icon
695
Cars.com
CARS
$689M
$386K 0.04%
32,569
+2,050
+7% +$22.6K
WRLD icon
696
World Acceptance Corp
WRLD
$872M
$386K 0.04%
2,337
-367
-14% -$52.3K
TH icon
697
Target Hospitality
TH
$1.64B
$386K 0.04%
54,191
+1,951
+4% +$13.6K
PUBM icon
698
PubMatic
PUBM
$826M
$386K 0.04%
31,015
-6,405
-17% -$67.5K
NRC icon
699
NRC Health Common Stock
NRC
$450M
$386K 0.04%
22,965
-3,774
-14% -$51K
GPRE icon
700
Green Plains
GPRE
$1.03B
$386K 0.04%
63,975
-6,654
-9% -$29.3K
26 27
28
29 30

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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
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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.