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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
ERIE icon
726
Erie Indemnity
ERIE
$13.4B
$289K 0.03%
832
+74
+10% +$27.4K
CINF icon
727
Cincinnati Financial
CINF
$27.3B
$288K 0.03%
1,933
-205
-10% -$29.4K
ALGN icon
728
Align Technology
ALGN
$12.1B
$287K 0.03%
1,515
-498
-25% -$88K
CBOE icon
729
Cboe Global Markets
CBOE
$30.3B
$286K 0.03%
1,227
-171
-12% -$38.1K
WDC icon
730
Western Digital
WDC
$148B
$286K 0.03%
4,471
-3,191
-42% -$152K
REG icon
731
Regency Centers
REG
$14.1B
$286K 0.03%
4,015
-283
-7% -$20.2K
SNOW icon
732
Snowflake
SNOW
$113B
$286K 0.03%
1,277
-789
-38% -$143K
SSNC icon
733
SS&C Technologies
SSNC
$18.7B
$286K 0.03%
3,451
-36,381
-91% -$2.86M
CPRT icon
734
Copart
CPRT
$27.4B
$285K 0.03%
5,814
+171
+3% +$9.57K
CTRA
735
DELISTED
Coterra Energy
CTRA
$285K 0.03%
11,238
+142
+1% +$3.6K
JKHY icon
736
Jack Henry & Associates
JKHY
$11B
$285K 0.03%
1,583
-160
-9% -$28.4K
WAB icon
737
Wabtec
WAB
$49.8B
$285K 0.03%
1,361
-351
-21% -$67.5K
APPF icon
738
AppFolio
APPF
$6.95B
$285K 0.03%
1,236
-170
-12% -$37.1K
ATR icon
739
AptarGroup
ATR
$8.67B
$284K 0.03%
1,818
-300
-14% -$45.3K
BRO icon
740
Brown & Brown
BRO
$24B
$284K 0.03%
2,561
-9
-0.4% -$1.01K
AKAM icon
741
Akamai
AKAM
$16.3B
$284K 0.03%
3,559
-329
-8% -$25.6K
MRVL icon
742
Marvell Technology
MRVL
$194B
$284K 0.03%
3,665
-1,351
-27% -$84.3K
MKL icon
743
Markel Group
MKL
$23.3B
$284K 0.03%
142
-26
-15% -$48.8K
WEC icon
744
WEC Energy
WEC
$35.3B
$284K 0.03%
2,721
-173
-6% -$18.4K
LEN icon
745
Lennar Class A
LEN
$20.9B
$283K 0.03%
2,562
-170
-6% -$18.4K
BWA icon
746
BorgWarner
BWA
$14B
$283K 0.03%
8,460
-2,592
-23% -$79.5K
ROL icon
747
Rollins
ROL
$18B
$283K 0.03%
5,020
-845
-14% -$47.4K
SSB icon
748
SouthState Bank Corp
SSB
$10.5B
$283K 0.03%
3,077
-298
-9% -$26.2K
STM icon
749
STMicroelectronics
STM
$49.4B
$283K 0.03%
+9,308
New +$231K
FAST icon
750
Fastenal
FAST
$58.8B
$283K 0.03%
6,738
-1,440
-18% -$58.4K
28 29
30
31 32

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OMC
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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.