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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
ADT icon
826
ADT
ADT
$5.58B
– –
-99,576
Closed -$811K
AMSC icon
827
American Superconductor
AMSC
$1.59B
– –
-38,556
Closed -$699K
ARLP icon
828
Alliance Resource Partners
ARLP
$3.17B
– –
-28,944
Closed -$790K
ASUR icon
829
Asure Software
ASUR
$250M
– –
-73,656
Closed -$703K
AUB icon
830
Atlantic Union Bankshares
AUB
$5.93B
– –
-11,085
Closed -$345K
AVT icon
831
Avnet
AVT
$7.92B
– –
-16,118
Closed -$775K
AZUL
832
DELISTED
Azul
AZUL
– –
-24,781
Closed -$40.6K
BBW icon
833
Build-A-Bear
BBW
$462M
– –
-20,844
Closed -$775K
BFAM icon
834
Bright Horizons
BFAM
$3.86B
– –
-17,280
Closed -$2.2M
BKR icon
835
Baker Hughes
BKR
$61.1B
– –
-17,428
Closed -$766K
CCK icon
836
Crown Holdings
CCK
$13.1B
– –
-8,532
Closed -$762K
CNO icon
837
CNO Financial Group
CNO
$5.11B
– –
-18,792
Closed -$783K
DAVE icon
838
Dave Inc
DAVE
$4.06B
– –
-8,856
Closed -$732K
DGICA icon
839
Donegal Group Class A
DGICA
$714M
– –
-42,012
Closed -$825K
ENSG icon
840
The Ensign Group
ENSG
$10.7B
– –
-17,040
Closed -$2.2M
EVER icon
841
EverQuote
EVER
$906M
– –
-27,540
Closed -$721K
EWBC icon
842
East-West Bancorp
EWBC
$18B
– –
-24,360
Closed -$2.19M
FND icon
843
Floor & Decor
FND
$6.68B
– –
-26,040
Closed -$2.1M
GILT icon
844
Gilat Satellite Networks
GILT
$848M
– –
-115,344
Closed -$732K
GL icon
845
Globe Life
GL
$14.3B
– –
-6,048
Closed -$797K
GMED icon
846
Globus Medical
GMED
$11.2B
– –
-10,476
Closed -$767K
JAZZ icon
847
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-5,547
Closed -$689K
LBRDA icon
848
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3,660
Closed -$311K
LRN icon
849
Stride
LRN
$3.43B
– –
-6,264
Closed -$792K
LSEA
850
DELISTED
Landsea Homes
LSEA
– –
-53,875
Closed -$346K
32 33
34
35 36

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OMC
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WJA
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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.