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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
DG icon
726
Dollar General
DG
$27.9B
$318K 0.04%
3,615
+189
+6% +$14.3K
ERIE icon
727
Erie Indemnity
ERIE
$13.2B
$318K 0.04%
758
+131
+21% +$53.5K
FAST icon
728
Fastenal
FAST
$59.5B
$317K 0.04%
8,178
-23,928
-75% -$897K
REG icon
729
Regency Centers
REG
$14.1B
$317K 0.04%
4,298
+768
+22% +$55.9K
ROL icon
730
Rollins
ROL
$18.2B
$317K 0.04%
5,865
-19,398
-77% -$974K
BWA icon
731
BorgWarner
BWA
$13.9B
$317K 0.04%
11,052
+2,902
+36% +$88K
CBOE icon
732
Cboe Global Markets
CBOE
$29.9B
$316K 0.04%
1,398
+78
+6% +$16.2K
WM icon
733
Waste Management
WM
$91B
$316K 0.04%
1,365
+86
+7% +$19K
COKE icon
734
Coca-Cola Consolidated
COKE
$12.8B
$316K 0.04%
2,340
-7,780
-77% -$1.05M
CINF icon
735
Cincinnati Financial
CINF
$27.1B
$316K 0.04%
2,138
+338
+19% +$47.6K
HAL icon
736
Halliburton
HAL
$26.6B
$316K 0.04%
12,447
+2,985
+32% +$78.5K
RF icon
737
Regions Financial
RF
$26.8B
$316K 0.04%
14,529
+3,553
+32% +$82.8K
BAX icon
738
Baxter International
BAX
$14.2B
$316K 0.04%
9,221
+337
+4% +$11K
RPM icon
739
RPM International
RPM
$15B
$315K 0.04%
2,727
+624
+30% +$75.9K
EFX icon
740
Equifax
EFX
$21.4B
$315K 0.04%
1,295
+283
+28% +$71.1K
WEC icon
741
WEC Energy
WEC
$35.1B
$315K 0.04%
2,894
+141
+5% +$14.4K
PKG icon
742
Packaging Corp of America
PKG
$22.8B
$315K 0.04%
1,592
+443
+39% +$94.5K
CYRX icon
743
CryoPort
CYRX
$762M
$315K 0.04%
51,846
+328
+0.6% +$2.27K
CSX icon
744
CSX Corp
CSX
$93.1B
$315K 0.04%
10,691
-26,651
-71% -$846K
POOL icon
745
Pool Corp
POOL
$7.5B
$315K 0.04%
988
-2,448
-71% -$830K
RS icon
746
Reliance Steel & Aluminium
RS
$21.6B
$314K 0.04%
1,089
+134
+14% +$38.3K
APA icon
747
APA Corp
APA
$13.2B
$314K 0.04%
14,959
+3,741
+33% +$82.2K
MKC icon
748
McCormick & Company Non-Voting
MKC
$14.2B
$314K 0.04%
3,820
+435
+13% +$34.1K
MAA icon
749
Mid-America Apartment Communities
MAA
$15.7B
$314K 0.04%
1,876
-6,102
-76% -$966K
AME icon
750
Ametek
AME
$58.2B
$314K 0.04%
1,826
-5,366
-75% -$975K
28 29
30
31 32

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.