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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
TTC icon
751
Toro Company
TTC
$9.49B
$283K 0.03%
4,003
-244
-6% -$17.3K
MHK icon
752
Mohawk Industries
MHK
$9.22B
$283K 0.03%
2,698
-38
-1% -$3.96K
DOX icon
753
Amdocs
DOX
$6.22B
$283K 0.03%
3,099
-323
-9% -$28.9K
SNA icon
754
Snap-on
SNA
$21.5B
$283K 0.03%
908
-37
-4% -$11.8K
AME icon
755
Ametek
AME
$58.2B
$282K 0.03%
1,561
-265
-15% -$45.6K
PHM icon
756
Pultegroup
PHM
$25.3B
$282K 0.03%
2,677
-21,382
-89% -$2.15M
OXY icon
757
Occidental Petroleum
OXY
$55.9B
$282K 0.03%
6,720
+247
+4% +$10.3K
VLO icon
758
Valero Energy
VLO
$85.9B
$282K 0.03%
2,100
-267
-11% -$33.3K
AWK icon
759
American Water Works
AWK
$26.9B
$282K 0.03%
2,029
-99
-5% -$14.2K
MLM icon
760
Martin Marietta Materials
MLM
$33B
$282K 0.03%
514
-137
-21% -$72.4K
COIN icon
761
Coinbase
COIN
$40.5B
$282K 0.03%
805
-984
-55% -$230K
APA icon
762
APA Corp
APA
$13.3B
$282K 0.03%
15,426
+467
+3% +$8.1K
WM icon
763
Waste Management
WM
$91B
$282K 0.03%
1,232
-133
-10% -$30.9K
HOLX
764
DELISTED
Hologic
HOLX
$282K 0.03%
4,324
-751
-15% -$45K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.7B
$282K 0.03%
1,903
+27
+1% +$4.21K
NBIX icon
766
Neurocrine Biosciences
NBIX
$16.6B
$281K 0.03%
2,238
-512
-19% -$58.7K
SAIA icon
767
Saia
SAIA
$9.72B
$281K 0.03%
1,026
+159
+18% +$45.3K
HAL icon
768
Halliburton
HAL
$26.6B
$281K 0.03%
13,787
+1,340
+11% +$28.1K
BAX icon
769
Baxter International
BAX
$14.2B
$281K 0.03%
9,277
+56
+0.6% +$1.7K
DG icon
770
Dollar General
DG
$27.9B
$281K 0.03%
2,455
-1,160
-32% -$115K
CSX icon
771
CSX Corp
CSX
$93.1B
$281K 0.03%
8,605
-2,086
-20% -$62.8K
WLK icon
772
Westlake Corp
WLK
$9.9B
$281K 0.03%
3,697
+557
+18% +$45.6K
MIDD icon
773
Middleby
MIDD
$6.08B
$281K 0.03%
+1,949
New +$275K
NVR icon
774
NVR
NVR
$17B
$281K 0.03%
38
-365
-91% -$2.62M
ROIV icon
775
Roivant Sciences
ROIV
$26.2B
$281K 0.03%
24,896
-5,086
-17% -$55.1K
29 30
31
32 33

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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.