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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
WAB icon
776
Wabtec
WAB
$49.3B
$310K 0.04%
+1,712
New +$328K
WDC icon
777
Western Digital
WDC
$150B
$310K 0.04%
7,662
+1,941
+34% +$92.1K
APPF icon
778
AppFolio
APPF
$7.04B
$309K 0.04%
1,406
-1,511
-52% -$347K
TTC icon
779
Toro Company
TTC
$9.49B
$309K 0.04%
4,247
+1,033
+32% +$81.7K
BXP icon
780
Boston Properties
BXP
$11.1B
$309K 0.04%
4,598
+1,124
+32% +$78.8K
RPRX icon
781
Royalty Pharma
RPRX
$25.3B
$309K 0.04%
9,921
-241
-2% -$7.64K
MRVL icon
782
Marvell Technology
MRVL
$196B
$309K 0.04%
5,016
+2,673
+114% +$259K
COIN icon
783
Coinbase
COIN
$40.5B
$308K 0.04%
1,789
+745
+71% +$180K
DDOG icon
784
Datadog
DDOG
$84B
$305K 0.04%
3,078
+1,272
+70% +$161K
NBIX icon
785
Neurocrine Biosciences
NBIX
$16.6B
$304K 0.04%
2,750
+861
+46% +$109K
SAIA icon
786
Saia
SAIA
$9.72B
$303K 0.04%
+867
New +$377K
ROIV icon
787
Roivant Sciences
ROIV
$26.2B
$303K 0.04%
+29,982
New +$324K
SNOW icon
788
Snowflake
SNOW
$115B
$302K 0.04%
2,066
+392
+23% +$66.5K
RRX icon
789
Regal Rexnord
RRX
$11.9B
$301K 0.04%
2,640
+965
+58% +$134K
ESLT icon
790
Elbit Systems
ESLT
$40.3B
$215K 0.03%
+559
New +$181K
ICL icon
791
ICL Group
ICL
$6.85B
$171K 0.02%
30,279
+6,538
+28% +$38.5K
AVAL icon
792
Grupo Aval
AVAL
$6.01B
$55K 0.01%
20,129
+5,484
+37% +$14.8K
UGP icon
793
Ultrapar
UGP
$6.54B
$53.5K 0.01%
+17,364
New +$49.8K
BBD icon
794
Banco Bradesco
BBD
$36.7B
$53.3K 0.01%
23,919
+13,098
+121% +$27.1K
SID icon
795
Companhia Siderúrgica Nacional
SID
$1.23B
$52.9K 0.01%
31,681
+19,289
+156% +$29.7K
ENIC icon
796
Enel Chile
ENIC
$6.28B
$51.3K 0.01%
15,691
+4,735
+43% +$15.2K
GGB icon
797
Gerdau
GGB
$9.7B
$45.8K 0.01%
+16,133
New +$47.1K
LPL icon
798
LG Display
LPL
$3.3B
$44.9K 0.01%
+14,431
New +$47K
BRFS
799
DELISTED
BRF SA
BRFS
$42.4K 0.01%
+12,315
New +$43.4K
AZUL
800
DELISTED
Azul
AZUL
$40.6K ﹤0.01%
+24,781
New +$48.7K
30 31
32
33 34

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OMC
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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.