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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
ALG icon
801
Alamo Group
ALG
$2.05B
– –
-5,360
Closed -$996K
APOG icon
802
Apogee Enterprises
APOG
$908M
– –
-11,534
Closed -$824K
ASR icon
803
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-3,484
Closed -$898K
AX icon
804
Axos Financial
AX
$5.68B
– –
-14,223
Closed -$994K
BFH icon
805
Bread Financial
BFH
$4.38B
– –
-13,438
Closed -$821K
BOTJ icon
806
Bank Of The James
BOTJ
$124M
– –
-72,360
Closed -$1.11M
CACI icon
807
CACI
CACI
$14.2B
– –
-3,892
Closed -$1.57M
CASH icon
808
Pathward Financial
CASH
$1.8B
– –
-11,088
Closed -$816K
CEG icon
809
Constellation Energy
CEG
$95.6B
– –
-4,739
Closed -$1.06M
CFR icon
810
Cullen/Frost Bankers
CFR
$10.2B
– –
-7,772
Closed -$1.04M
CIVB icon
811
Civista Bancshares
CIVB
$589M
– –
-52,528
Closed -$1.11M
CLMB icon
812
Climb Global Solutions
CLMB
$519M
– –
-26,424
Closed -$837K
COLB icon
813
Columbia Banking Systems
COLB
$8.84B
– –
-34,988
Closed -$945K
CORT icon
814
Corcept Therapeutics
CORT
$12B
– –
-16,016
Closed -$807K
CP icon
815
Canadian Pacific Kansas City
CP
$80.5B
– –
-11,926
Closed -$863K
CRI icon
816
Carter's
CRI
$1.47B
– –
-14,472
Closed -$784K
CRNT icon
817
Ceragon Networks
CRNT
$201M
– –
-193,366
Closed -$903K
CSGS
818
DELISTED
CSG Systems International
CSGS
– –
-7,841
Closed -$401K
CSV icon
819
Carriage Services
CSV
$569M
– –
-20,604
Closed -$821K
CWCO icon
820
Consolidated Water Co
CWCO
$488M
– –
-32,808
Closed -$849K
DAL icon
821
Delta Air Lines
DAL
$60.1B
– –
-13,662
Closed -$827K
DDL
822
Dingdong
DDL
$503M
– –
-205,620
Closed -$674K
DLTR icon
823
Dollar Tree
DLTR
$25.2B
– –
-3,464
Closed -$260K
DOCU
824
DocuSign
DOCU
$11.5B
– –
-8,727
Closed -$785K
EGP icon
825
EastGroup Properties
EGP
$10.9B
– –
-5,368
Closed -$862K
31 32
33
34 35

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.