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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
ATR icon
751
AptarGroup
ATR
$8.61B
$314K 0.04%
2,118
-4,682
-69% -$705K
MKL icon
752
Markel Group
MKL
$23.2B
$314K 0.04%
168
-651
-79% -$1.2M
WLK icon
753
Westlake Corp
WLK
$9.9B
$314K 0.04%
3,140
+894
+40% +$99K
BG icon
754
Bunge Global
BG
$20.8B
$314K 0.04%
4,109
-9,787
-70% -$733K
AWK icon
755
American Water Works
AWK
$26.9B
$314K 0.04%
2,128
+55
+3% +$7.25K
LEN icon
756
Lennar Class A
LEN
$21.2B
$314K 0.04%
2,732
+781
+40% +$97.5K
HOLX
757
DELISTED
Hologic
HOLX
$313K 0.04%
5,075
+1,488
+41% +$98.6K
SSB icon
758
SouthState Bank Corp
SSB
$10.5B
$313K 0.04%
3,375
-3,168
-48% -$312K
DOX icon
759
Amdocs
DOX
$6.22B
$313K 0.04%
3,422
+392
+13% +$34.2K
AKAM icon
760
Akamai
AKAM
$15.9B
$313K 0.04%
+3,888
New +$349K
CPB icon
761
Campbell Soup
CPB
$6.87B
$313K 0.04%
7,835
+1,669
+27% +$65.4K
VLO icon
762
Valero Energy
VLO
$85.9B
$313K 0.04%
2,367
+262
+12% +$34.8K
CPT icon
763
Camden Property Trust
CPT
$11.3B
$313K 0.04%
2,556
+308
+14% +$36.2K
MHK icon
764
Mohawk Industries
MHK
$9.22B
$312K 0.04%
+2,736
New +$326K
EXE
765
Expand Energy Corp
EXE
$21.5B
$312K 0.04%
2,805
-337
-11% -$35.1K
DECK icon
766
Deckers Outdoor
DECK
$13.3B
$312K 0.04%
2,792
+1,525
+120% +$246K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$9.42B
$312K 0.04%
1,281
+492
+62% +$148K
MDLZ icon
768
Mondelez International
MDLZ
$79.9B
$312K 0.04%
+4,596
New +$283K
ESS icon
769
Essex Property Trust
ESS
$18.5B
$312K 0.04%
1,017
+108
+12% +$31.6K
VMC icon
770
Vulcan Materials
VMC
$36.9B
$312K 0.04%
1,336
+334
+33% +$84.8K
DOC icon
771
Healthpeak Properties
DOC
$14.8B
$312K 0.04%
15,414
+2,599
+20% +$52.6K
GGG icon
772
Graco
GGG
$13.5B
$312K 0.04%
3,731
-10,591
-74% -$896K
MLM icon
773
Martin Marietta Materials
MLM
$33B
$311K 0.04%
651
-1,590
-71% -$807K
LBRDA icon
774
Liberty Broadband Class A
LBRDA
$5.16B
$311K 0.04%
3,660
+179
+5% +$14.3K
WRB icon
775
W.R. Berkley
WRB
$26.6B
$311K 0.04%
4,367
-14,165
-76% -$868K
29 30
31
32 33

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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 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.