We are live on ! Find out more
II

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
FOXF icon
701
Fox Factory Holding Corp
FOXF
$886M
$340K 0.04%
14,556
+1,393
+11% +$37.3K
CTLP
702
DELISTED
Cantaloupe
CTLP
$340K 0.04%
43,167
+1,470
+4% +$13.1K
CCO icon
703
Clear Channel Outdoor Holdings
CCO
$1.23B
$340K 0.04%
306,009
+14,888
+5% +$19.6K
PARR icon
704
Par Pacific Holdings
PARR
$3.32B
$339K 0.04%
23,791
-410
-2% -$6.43K
CDXS icon
705
Codexis
CDXS
$158M
$339K 0.04%
126,103
+41,115
+48% +$159K
AGL icon
706
Agilon Health
AGL
$1.6B
$339K 0.04%
3,133
-5,569
-64% -$485K
HLF icon
707
Herbalife
HLF
$1.29B
$339K 0.04%
39,299
-20,580
-34% -$146K
ACHC icon
708
Acadia Healthcare
ACHC
$2.94B
$339K 0.04%
11,174
+925
+9% +$35.2K
TROX icon
709
Tronox
TROX
$1.04B
$339K 0.04%
48,115
+8,086
+20% +$69.6K
NUS icon
710
Nu Skin
NUS
$267M
$338K 0.04%
46,544
-18,874
-29% -$137K
ANGI icon
711
Angi Inc
ANGI
$196M
$338K 0.04%
21,913
-3,027
-12% -$51.6K
ARQT icon
712
Arcutis Biotherapeutics
ARQT
$3.18B
$337K 0.04%
21,570
-7,353
-25% -$104K
CLNE icon
713
Clean Energy Fuels
CLNE
$346M
$337K 0.04%
217,199
+58,668
+37% +$149K
HAIN icon
714
Hain Celestial
HAIN
$53.7M
$337K 0.04%
81,122
+15,851
+24% +$70.9K
DHC
715
Diversified Healthcare Trust
DHC
$2.14B
$337K 0.04%
140,228
-34,954
-20% -$86.2K
CLMT icon
716
Calumet Specialty Products
CLMT
$3.44B
$334K 0.04%
26,320
+8,067
+44% +$127K
AZO icon
717
AutoZone
AZO
$51.1B
$324K 0.04%
85
+4
+5% +$13.8K
WTRG icon
718
Essential Utilities
WTRG
$11.4B
$321K 0.04%
8,131
+818
+11% +$30K
CTRA
719
DELISTED
Coterra Energy
CTRA
$321K 0.04%
11,096
+804
+8% +$22.4K
ALGN icon
720
Align Technology
ALGN
$12.3B
$320K 0.04%
2,013
+753
+60% +$148K
BRO icon
721
Brown & Brown
BRO
$23.9B
$320K 0.04%
2,570
-9,076
-78% -$1.01M
OXY icon
722
Occidental Petroleum
OXY
$55.9B
$320K 0.04%
6,473
+1,162
+22% +$56.7K
CPRT icon
723
Copart
CPRT
$27.5B
$319K 0.04%
5,643
-16,935
-75% -$953K
SNA icon
724
Snap-on
SNA
$21.5B
$318K 0.04%
945
-2,762
-75% -$939K
JKHY icon
725
Jack Henry & Associates
JKHY
$11.1B
$318K 0.04%
1,743
+270
+18% +$47.1K
27 28
29
30 31

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.