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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
ICL icon
801
ICL Group
ICL
$6.87B
$238K 0.03%
34,632
+4,353
+14% +$28.4K
NOMD icon
802
Nomad Foods
NOMD
$1.64B
$237K 0.03%
+13,970
New +$256K
AER icon
803
AerCap
AER
$24.2B
$237K 0.03%
+2,024
New +$219K
SNN icon
804
Smith & Nephew
SNN
$12.6B
$223K 0.02%
+7,273
New +$205K
ESLT icon
805
Elbit Systems
ESLT
$40B
$222K 0.02%
494
-65
-12% -$26.4K
E icon
806
ENI
E
$77.4B
$222K 0.02%
+6,842
New +$203K
NICE icon
807
Nice
NICE
$5.72B
$216K 0.02%
+1,281
New +$206K
GBTC icon
808
Grayscale Bitcoin Trust
GBTC
$9.8B
$213K 0.02%
+2,507
New +$195K
FWONK icon
809
Liberty Media Series C
FWONK
$25.5B
$208K 0.02%
+1,990
New +$185K
BHP icon
810
BHP
BHP
$229B
$204K 0.02%
+4,237
New +$204K
EQNR icon
811
Equinor
EQNR
$92.5B
$203K 0.02%
+8,079
New +$195K
RIO icon
812
Rio Tinto
RIO
$165B
$202K 0.02%
+3,456
New +$204K
INMD icon
813
InMode
INMD
$873M
$185K 0.02%
+12,815
New +$188K
CXM icon
814
Sprinklr
CXM
$1.59B
$161K 0.02%
+19,023
New +$152K
BBD icon
815
Banco Bradesco
BBD
$37.6B
$76.2K 0.01%
24,656
+737
+3% +$1.94K
CX icon
816
Cemex
CX
$16.2B
$69.8K 0.01%
+10,078
New +$63.9K
LPL icon
817
LG Display
LPL
$3.3B
$63.9K 0.01%
18,690
+4,259
+30% +$13.2K
ENIC icon
818
Enel Chile
ENIC
$6.31B
$62.9K 0.01%
17,325
+1,634
+10% +$5.77K
UGP icon
819
Ultrapar
UGP
$6.78B
$60.7K 0.01%
18,501
+1,137
+7% +$3.45K
GGB icon
820
Gerdau
GGB
$9.89B
$60.2K 0.01%
20,632
+4,499
+28% +$12.3K
BRFS
821
DELISTED
BRF SA
BRFS
$59.6K 0.01%
16,342
+4,027
+33% +$14.6K
AVAL icon
822
Grupo Aval
AVAL
$6.08B
$59.6K 0.01%
21,220
+1,091
+5% +$2.99K
VLRS
823
Controladora Vuela Compania de Aviacion
VLRS
$939M
$54.8K 0.01%
+11,532
New +$51.7K
SID icon
824
Companhia Siderúrgica Nacional
SID
$1.25B
$49.8K 0.01%
35,569
+3,888
+12% +$6.01K
ACMR icon
825
ACM Research
ACMR
$5.66B
– –
-28,080
Closed -$655K
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 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.