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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
COKE icon
776
Coca-Cola Consolidated
COKE
$12.5B
$280K 0.03%
2,512
+172
+7% +$20.8K
CPB icon
777
Campbell Soup
CPB
$6.77B
$280K 0.03%
9,150
+1,315
+17% +$46.3K
VMC icon
778
Vulcan Materials
VMC
$37.1B
$280K 0.03%
1,075
-261
-20% -$67.1K
PKG icon
779
Packaging Corp of America
PKG
$22.6B
$280K 0.03%
1,487
-105
-7% -$19.8K
RPM icon
780
RPM International
RPM
$14.9B
$280K 0.03%
2,551
-176
-6% -$19.4K
GGG icon
781
Graco
GGG
$13.6B
$280K 0.03%
3,259
-472
-13% -$39.1K
OVV icon
782
Ovintiv
OVV
$16.3B
$280K 0.03%
7,362
-18,369
-71% -$674K
EXPD icon
783
Expeditors International
EXPD
$23.3B
$280K 0.03%
2,452
-18,989
-89% -$2.13M
DECK icon
784
Deckers Outdoor
DECK
$13.3B
$280K 0.03%
2,716
-76
-3% -$8.41K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$9.22B
$280K 0.03%
1,160
-121
-9% -$28.6K
POOL icon
786
Pool Corp
POOL
$7.42B
$280K 0.03%
960
-28
-3% -$8.47K
RRX icon
787
Regal Rexnord
RRX
$11.9B
$280K 0.03%
1,930
-710
-27% -$89K
MKC icon
788
McCormick & Company Non-Voting
MKC
$14.1B
$279K 0.03%
3,686
-134
-4% -$10K
ESS icon
789
Essex Property Trust
ESS
$18.3B
$279K 0.03%
986
-31
-3% -$8.71K
RS icon
790
Reliance Steel & Aluminium
RS
$21.3B
$279K 0.03%
890
-199
-18% -$58.7K
CPT icon
791
Camden Property Trust
CPT
$11B
$279K 0.03%
2,479
-77
-3% -$8.88K
BXP icon
792
Boston Properties
BXP
$11.1B
$278K 0.03%
4,125
-473
-10% -$31.5K
HTO
793
H2O America
HTO
$2.57B
$276K 0.03%
+5,309
New +$282K
EXE
794
Expand Energy Corp
EXE
$21.3B
$276K 0.03%
2,359
-446
-16% -$49.8K
PLTR icon
795
Palantir
PLTR
$399B
$271K 0.03%
+1,991
New +$234K
ACI icon
796
Albertsons Companies
ACI
$5.81B
$266K 0.03%
12,352
-24,044
-66% -$523K
DXCM icon
797
DexCom
DXCM
$31.3B
$258K 0.03%
+2,959
New +$232K
ZS icon
798
Zscaler
ZS
$27.2B
$254K 0.03%
+809
New +$202K
SMPL icon
799
Simply Good Foods
SMPL
$983M
$248K 0.03%
+7,862
New +$273K
PNR icon
800
Pentair
PNR
$11.3B
$246K 0.03%
+2,393
New +$223K
30 31
32
33 34

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.