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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
MEDP icon
851
Medpace
MEDP
$16.3B
– –
-6,759
Closed -$2.06M
MG icon
852
Mistras Group
MG
$505M
– –
-77,220
Closed -$817K
OOMA icon
853
Ooma
OOMA
$603M
– –
-56,808
Closed -$744K
OPRA
854
Opera Ltd
OPRA
$1.78B
– –
-43,632
Closed -$695K
PAA icon
855
Plains All American Pipeline
PAA
$16.3B
– –
-38,232
Closed -$765K
PAHC icon
856
Phibro Animal Health
PAHC
$1.41B
– –
-35,424
Closed -$757K
PAYC icon
857
Paycom
PAYC
$10B
– –
-10,080
Closed -$2.2M
PDD icon
858
Pinduoduo
PDD
$130B
– –
-5,940
Closed -$703K
PLYA
859
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,816
Closed -$344K
PRI icon
860
Primerica
PRI
$10B
– –
-2,700
Closed -$768K
RBBN icon
861
Ribbon Communications
RBBN
$377M
– –
-192,780
Closed -$756K
RDWR icon
862
Radware
RDWR
$1.2B
– –
-34,128
Closed -$738K
REPX icon
863
Riley Exploration Permian
REPX
$758M
– –
-25,596
Closed -$747K
SF
864
Stifel
SF
$12.6B
– –
-11,826
Closed -$743K
SHEN icon
865
Shenandoah Telecom
SHEN
$746M
– –
-27,387
Closed -$344K
TCBX icon
866
Third Coast Bancshares
TCBX
$735M
– –
-22,788
Closed -$760K
TOL icon
867
Toll Brothers
TOL
$14.4B
– –
-20,400
Closed -$2.15M
TTEK icon
868
Tetra Tech
TTEK
$9.04B
– –
-74,727
Closed -$2.19M
UFCS icon
869
United Fire Group
UFCS
$1.41B
– –
-26,568
Closed -$783K
VIRT icon
870
Virtu Financial
VIRT
$4.94B
– –
-20,520
Closed -$782K
VNET
871
VNET Group
VNET
$2.08B
– –
-87,264
Closed -$716K
VST icon
872
Vistra
VST
$47.8B
– –
-5,832
Closed -$685K
WOLF icon
873
Wolfspeed
WOLF
$1.64B
– –
-112,872
Closed -$345K
FNA
874
DELISTED
Paragon 28, Inc.
FNA
– –
-26,350
Closed -$344K
ATSG
875
DELISTED
Air Transport Services Group
ATSG
– –
-15,335
Closed -$344K
32 33 34
35
36

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OMC
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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.