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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
EXR icon
51
Extra Space Storage
EXR
$31.6B
$3.19M 0.38%
21,476
+896
+4% +$136K
NUE icon
52
Nucor
NUE
$62.1B
$3.15M 0.38%
26,216
+2,973
+13% +$383K
IDCC icon
53
InterDigital
IDCC
$8.89B
$3.15M 0.37%
15,227
+4,188
+38% +$843K
CHRW icon
54
C.H. Robinson
CHRW
$17.5B
$3.03M 0.36%
29,618
+21,776
+278% +$2.2M
VTR icon
55
Ventas
VTR
$47.9B
$3.02M 0.36%
43,936
+2,760
+7% +$176K
MCHP icon
56
Microchip Technology
MCHP
$46B
$2.98M 0.35%
61,632
+9,153
+17% +$510K
EHC icon
57
Encompass Health
EHC
$12.4B
$2.98M 0.35%
29,376
-3,020
-9% -$295K
NRG icon
58
NRG Energy
NRG
$24.8B
$2.92M 0.35%
30,639
-4,543
-13% -$459K
NVR icon
59
NVR
NVR
$17B
$2.92M 0.35%
403
+238
+144% +$1.81M
NTNX icon
60
Nutanix
NTNX
$16.9B
$2.9M 0.34%
41,472
+12,489
+43% +$864K
ANSS
61
DELISTED
Ansys
ANSS
$2.88M 0.34%
9,109
+687
+8% +$230K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$2.87M 0.34%
30,105
+25,785
+597% +$2.24M
EQR icon
63
Equity Residential
EQR
$25.1B
$2.84M 0.34%
39,664
+1,749
+5% +$124K
TYL icon
64
Tyler Technologies
TYL
$12.8B
$2.68M 0.32%
4,604
+204
+5% +$121K
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$2.64M 0.31%
2,235
+177
+9% +$226K
ATO icon
66
Atmos Energy
ATO
$28.8B
$2.63M 0.31%
17,005
+989
+6% +$144K
DHI icon
67
D.R. Horton
DHI
$42.3B
$2.59M 0.31%
20,384
+18,086
+787% +$2.43M
EXPD icon
68
Expeditors International
EXPD
$23.2B
$2.58M 0.31%
21,441
+11,068
+107% +$1.27M
DOV icon
69
Dover
DOV
$28.4B
$2.57M 0.31%
14,640
+1,170
+9% +$225K
SFM icon
70
Sprouts Farmers Market
SFM
$8.01B
$2.57M 0.31%
16,809
+5,565
+49% +$830K
CNK icon
71
Cinemark Holdings
CNK
$4.32B
$2.56M 0.3%
102,936
+88,338
+605% +$2.46M
FCNCA icon
72
First Citizens BancShares
FCNCA
$25.3B
$2.55M 0.3%
1,378
-363
-21% -$739K
CNP icon
73
CenterPoint Energy
CNP
$26.8B
$2.55M 0.3%
70,483
+1,667
+2% +$55.9K
SMCI icon
74
Super Micro Computer
SMCI
$20.1B
$2.55M 0.3%
74,395
+11,864
+19% +$450K
KBH icon
75
KB Home
KBH
$3.59B
$2.53M 0.3%
43,496
+11,374
+35% +$724K
1 2
3
4 5

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OMC
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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
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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.