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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
STE icon
51
Steris
STE
$22.6B
$3.38M 0.37%
14,084
+3,748
+36% +$873K
MNST icon
52
Monster Beverage
MNST
$92.1B
$3.35M 0.37%
53,489
+45,536
+573% +$2.78M
CW icon
53
Curtiss-Wright
CW
$26.4B
$3.32M 0.36%
6,790
-3,468
-34% -$1.37M
EOG icon
54
EOG Resources
EOG
$71.4B
$3.32M 0.36%
27,729
+24,165
+678% +$2.76M
IDCC icon
55
InterDigital
IDCC
$8.47B
$3.31M 0.36%
14,777
-450
-3% -$95.3K
EXR icon
56
Extra Space Storage
EXR
$31.6B
$3.29M 0.36%
22,293
+817
+4% +$119K
EHC icon
57
Encompass Health
EHC
$12.3B
$3.26M 0.35%
26,544
-2,832
-10% -$323K
GRMN
58
Garmin
GRMN
$58.3B
$3.25M 0.35%
15,556
+6,128
+65% +$1.22M
SEIC icon
59
SEI Investments
SEIC
$12.6B
$3.18M 0.35%
35,391
+7,291
+26% +$588K
NUE icon
60
Nucor
NUE
$61.9B
$3.12M 0.34%
24,084
-2,132
-8% -$249K
ANSS
61
DELISTED
Ansys
ANSS
$3.11M 0.34%
8,865
-244
-3% -$79.9K
ORLY icon
62
O'Reilly Automotive
ORLY
$76.2B
$3.11M 0.34%
34,467
+4,362
+14% +$398K
IQV icon
63
IQVIA
IQV
$38.3B
$3.06M 0.33%
19,434
+347
+2% +$52.2K
AZO icon
64
AutoZone
AZO
$50.1B
$3.03M 0.33%
816
+731
+860% +$2.69M
VTR icon
65
Ventas
VTR
$47.3B
$2.99M 0.33%
47,353
+3,417
+8% +$223K
SMCI icon
66
Super Micro Computer
SMCI
$19B
$2.98M 0.32%
60,813
-13,582
-18% -$523K
EQR icon
67
Equity Residential
EQR
$25B
$2.95M 0.32%
43,700
+4,036
+10% +$277K
GEV icon
68
GE Vernova
GEV
$266B
$2.93M 0.32%
+5,535
New +$2.3M
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$2.9M 0.32%
43,024
+38,428
+836% +$2.56M
TYL icon
70
Tyler Technologies
TYL
$12.5B
$2.88M 0.31%
4,858
+254
+6% +$144K
HWM icon
71
Howmet Aerospace
HWM
$116B
$2.86M 0.31%
15,375
+9,543
+164% +$1.47M
CNK icon
72
Cinemark Holdings
CNK
$4.39B
$2.84M 0.31%
94,124
-8,812
-9% -$266K
SFM icon
73
Sprouts Farmers Market
SFM
$8.13B
$2.82M 0.31%
17,123
+314
+2% +$51.3K
SHOP icon
74
Shopify
SHOP
$191B
$2.81M 0.31%
+24,354
New +$2.44M
ATO icon
75
Atmos Energy
ATO
$28.7B
$2.75M 0.3%
17,851
+846
+5% +$131K
1 2
3
4 5

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.