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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
TXRH icon
876
Texas Roadhouse
TXRH
$13.7B
– –
-9,840
Closed -$1.78M
UIS icon
877
Unisys
UIS
$217M
– –
-121,535
Closed -$769K
UNTY icon
878
Unity Bancorp
UNTY
$599M
– –
-19,370
Closed -$845K
USFR icon
879
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-355,100
Closed -$17.9M
VYX icon
880
NCR Voyix
VYX
$1.14B
– –
-28,944
Closed -$401K
WCC
881
WESCO International
WCC
$17.7B
– –
-3,677
Closed -$665K
WWD icon
882
Woodward
WWD
$21.4B
– –
-4,926
Closed -$820K
WY icon
883
Weyerhaeuser
WY
$18.4B
– –
-9,234
Closed -$260K
YUMC icon
884
Yum China
YUMC
$16.3B
– –
-16,798
Closed -$809K
ZIM icon
885
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-44,699
Closed -$960K
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,915
Closed -$410K
INFN
887
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60,974
Closed -$401K
PFC
888
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-38,592
Closed -$987K
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,025
Closed -$400K
SUM
890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,893
Closed -$399K
RVNC
891
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-131,892
Closed -$401K
SCWX
892
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-47,316
Closed -$400K
IBTX
893
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,626
Closed -$402K
32 33 34 35
36

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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.