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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
ADMA icon
701
ADMA Biologics
ADMA
$2.21B
$386K 0.04%
21,182
+3,742
+21% +$76.3K
MTRN icon
702
Materion
MTRN
$6.1B
$386K 0.04%
4,859
+650
+15% +$51.3K
MYE icon
703
Myers Industries
MYE
$1.32B
$386K 0.04%
26,615
-2,169
-8% -$26.4K
NWPX icon
704
NWPX Infrastructure Inc
NWPX
$1.15B
$385K 0.04%
9,400
+1,074
+13% +$43.2K
CUBI icon
705
Customers Bancorp
CUBI
$2.78B
$385K 0.04%
6,560
-268
-4% -$13.6K
AIOT
706
PowerFleet Inc
AIOT
$583M
$385K 0.04%
89,387
+27,134
+44% +$134K
FMAO icon
707
Farmers & Merchants Bancorp
FMAO
$475M
$385K 0.04%
15,229
+885
+6% +$21.2K
EEX
708
DELISTED
Emerald Holding
EEX
$385K 0.04%
79,304
-10,347
-12% -$45.1K
ACHC icon
709
Acadia Healthcare
ACHC
$2.88B
$384K 0.04%
16,927
+5,753
+51% +$136K
SKYT
710
DELISTED
SkyWater Technology
SKYT
$384K 0.04%
38,978
-10,062
-21% -$81.2K
AGL icon
711
Agilon Health
AGL
$1.63B
$384K 0.04%
6,670
+3,537
+113% +$284K
CYRX icon
712
CryoPort
CYRX
$760M
$383K 0.04%
51,406
-440
-0.8% -$2.73K
AEHR icon
713
Aehr Test Systems
AEHR
$3.29B
$383K 0.04%
29,603
-18,545
-39% -$177K
CECO icon
714
Ceco Environmental
CECO
$4.08B
$383K 0.04%
13,515
-1,584
-10% -$39.4K
RDNT icon
715
RadNet
RDNT
$5.5B
$382K 0.04%
6,718
-175
-3% -$9.61K
OEC icon
716
Orion
OEC
$409M
$382K 0.04%
36,431
+9,847
+37% +$111K
FLNC icon
717
Fluence Energy
FLNC
$2.44B
$382K 0.04%
+56,877
New +$271K
VKTX icon
718
Viking Therapeutics
VKTX
$3.95B
$381K 0.04%
14,387
+132
+0.9% +$3.48K
OPAL icon
719
OPAL Fuels
OPAL
$70.7M
$378K 0.04%
156,070
-38,978
-20% -$90.5K
DNOW icon
720
DNOW Inc
DNOW
$3.04B
$376K 0.04%
25,385
-41,957
-62% -$640K
SCCO icon
721
Southern Copper
SCCO
$166B
$344K 0.04%
3,526
-464
-12% -$40.8K
DOC icon
722
Healthpeak Properties
DOC
$14.7B
$335K 0.04%
19,134
+3,720
+24% +$66.1K
QBTS icon
723
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$324K 0.04%
+22,162
New +$261K
RF icon
724
Regions Financial
RF
$26.9B
$295K 0.03%
12,533
-1,996
-14% -$42.2K
EFX icon
725
Equifax
EFX
$21.4B
$289K 0.03%
1,114
-181
-14% -$46K
27 28
29
30 31

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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 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.