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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
NTAP icon
851
NetApp
NTAP
$37.2B
– –
-36,275
Closed -$4.21M
NTES icon
852
NetEase
NTES
$84.7B
– –
-12,194
Closed -$1.09M
NWL icon
853
Newell Brands
NWL
$2.56B
– –
-40,332
Closed -$402K
OC icon
854
Owens Corning
OC
$12.4B
– –
-1,519
Closed -$259K
OFLX icon
855
Omega Flex
OFLX
$312M
– –
-19,162
Closed -$804K
OKTA icon
856
Okta
OKTA
$25.8B
– –
-18,804
Closed -$1.48M
OLED icon
857
Universal Display
OLED
$4.19B
– –
-3,160
Closed -$462K
OSPN icon
858
OneSpan
OSPN
$618M
– –
-45,578
Closed -$845K
PAG icon
859
Penske Automotive Group
PAG
$14.2B
– –
-6,164
Closed -$940K
PANW icon
860
Palo Alto Networks
PANW
$297B
– –
-1,420
Closed -$258K
PBHC icon
861
Pathfinder Bancorp
PBHC
$104M
– –
-58,960
Closed -$1.01M
PEGA icon
862
Pegasystems
PEGA
$5.38B
– –
-51,080
Closed -$2.38M
PFGC icon
863
Performance Food Group
PFGC
$18B
– –
-9,632
Closed -$814K
PGRE
864
DELISTED
Paramount Group
PGRE
– –
-15,325
Closed -$75.7K
POWL icon
865
Powell Industries
POWL
$7.71B
– –
-10,080
Closed -$745K
PRDO icon
866
Perdoceo Education
PRDO
$2.12B
– –
-30,908
Closed -$818K
PRG icon
867
PROG Holdings
PRG
$1.71B
– –
-19,710
Closed -$833K
PZZA icon
868
Papa John's
PZZA
$806M
– –
-9,711
Closed -$399K
RNR icon
869
RenaissanceRe
RNR
$13.4B
– –
-3,248
Closed -$808K
SNEX icon
870
StoneX
SNEX
$7.94B
– –
-29,484
Closed -$856K
SNPS icon
871
Synopsys
SNPS
$79.7B
– –
-14,140
Closed -$6.86M
TCMD icon
872
Tactile Systems Technology
TCMD
$665M
– –
-48,052
Closed -$823K
TDOC icon
873
Teladoc Health
TDOC
$1.3B
– –
-43,557
Closed -$396K
TSM icon
874
TSMC
TSM
$2.18T
– –
-9,120
Closed -$1.8M
TTD icon
875
Trade Desk
TTD
$6.49B
– –
-20,475
Closed -$2.41M
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.