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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
ELDN icon
826
Eledon Pharmaceuticals
ELDN
$285M
– –
-194,688
Closed -$802K
ELV icon
827
Elevance Health
ELV
$85.5B
– –
-2,842
Closed -$1.05M
EMR icon
828
Emerson Electric
EMR
$88.3B
– –
-52,404
Closed -$6.49M
EW icon
829
Edwards Lifesciences
EW
$51.7B
– –
-14,242
Closed -$1.05M
EZPW icon
830
Ezcorp Inc
EZPW
$1.71B
– –
-70,764
Closed -$865K
FHI icon
831
Federated Hermes
FHI
$4.72B
– –
-20,158
Closed -$829K
GEN icon
832
Gen Digital
GEN
$17.5B
– –
-63,724
Closed -$1.74M
GFS icon
833
GlobalFoundries
GFS
$29.6B
– –
-6,029
Closed -$259K
GIII icon
834
G-III Apparel Group
GIII
$1.5B
– –
-29,614
Closed -$966K
GSAT icon
835
Globalstar
GSAT
$10.8B
– –
-12,923
Closed -$401K
IBN icon
836
ICICI Bank
IBN
$108B
– –
-34,656
Closed -$1.03M
ISRG icon
837
Intuitive Surgical
ISRG
$134B
– –
-32,491
Closed -$17M
KEYS icon
838
Keysight
KEYS
$58.3B
– –
-17,440
Closed -$2.8M
LECO icon
839
Lincoln Electric
LECO
$15.4B
– –
-4,958
Closed -$929K
LFUS icon
840
Littelfuse
LFUS
$11.6B
– –
-3,752
Closed -$884K
LII icon
841
Lennox International
LII
$15.2B
– –
-1,467
Closed -$894K
LITE icon
842
Lumentum
LITE
$69.3B
– –
-4,800
Closed -$403K
MED icon
843
Medifast
MED
$141M
– –
-54,270
Closed -$956K
MIDD icon
844
Middleby
MIDD
$6.08B
– –
-6,968
Closed -$944K
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
– –
-3,350
Closed -$757K
MTLS
846
Materialise
MTLS
$396M
– –
-107,397
Closed -$756K
MVBF icon
847
MVB Financial
MVBF
$389M
– –
-47,302
Closed -$979K
NFBK
848
DELISTED
Northfield Bancorp
NFBK
– –
-76,782
Closed -$892K
NGS icon
849
Natural Gas Services Group
NGS
$477M
– –
-33,195
Closed -$890K
NICE icon
850
Nice
NICE
$5.97B
– –
-5,494
Closed -$933K
32 33
34
35 36

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.