We are live on ! Find out more
II

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
BRC icon
76
Brady Corp
BRC
$4.57B
$2.52M 0.3%
35,675
+1,013
+3% +$73.6K
WTFC icon
77
Wintrust Financial
WTFC
$10.7B
$2.5M 0.3%
22,254
+19,037
+592% +$2.35M
PHM icon
78
Pultegroup
PHM
$25.3B
$2.47M 0.29%
24,059
+14,185
+144% +$1.53M
AVGO icon
79
Broadcom
AVGO
$2.04T
$2.47M 0.29%
14,740
-2,865
-16% -$606K
JBL icon
80
Jabil
JBL
$35.8B
$2.41M 0.29%
17,743
+6,072
+52% +$934K
DVN icon
81
Devon Energy
DVN
$47.3B
$2.37M 0.28%
63,243
+780
+1% +$27.7K
STE icon
82
Steris
STE
$23.1B
$2.34M 0.28%
10,336
+348
+3% +$76.5K
CHE icon
83
Chemed
CHE
$7.22B
$2.29M 0.27%
3,721
-1,700
-31% -$966K
CMS icon
84
CMS Energy
CMS
$22.3B
$2.29M 0.27%
30,439
+284
+0.9% +$19.8K
MUSA icon
85
Murphy USA
MUSA
$9.61B
$2.26M 0.27%
4,800
+614
+15% +$292K
AN icon
86
AutoNation
AN
$6.92B
$2.25M 0.27%
13,900
+1,706
+14% +$304K
FLS icon
87
Flowserve
FLS
$10.2B
$2.24M 0.27%
45,960
+526
+1% +$29.9K
BJ icon
88
BJs Wholesale Club
BJ
$12.3B
$2.22M 0.26%
19,500
-15,444
-44% -$1.59M
GPI icon
89
Group 1 Automotive
GPI
$3.18B
$2.22M 0.26%
5,800
-206
-3% -$90.3K
FCN icon
90
FTI Consulting
FCN
$4.18B
$2.22M 0.26%
13,500
+4,036
+43% +$725K
CASY icon
91
Casey's General Stores
CASY
$30.9B
$2.21M 0.26%
5,100
-542
-10% -$222K
ENSG icon
92
The Ensign Group
ENSG
$10.7B
$2.2M 0.26%
+17,040
New +$2.26M
OHI icon
93
Omega Healthcare
OHI
$14.7B
$2.2M 0.26%
57,900
+2,299
+4% +$85.5K
ORI icon
94
Old Republic International
ORI
$10.4B
$2.2M 0.26%
56,200
-5,043
-8% -$185K
PAYC icon
95
Paycom
PAYC
$9.69B
$2.2M 0.26%
+10,080
New +$2.13M
SLVM icon
96
Sylvamo
SLVM
$1.63B
$2.2M 0.26%
32,803
+4,954
+18% +$361K
BFAM icon
97
Bright Horizons
BFAM
$3.86B
$2.2M 0.26%
+17,280
New +$2.12M
UTHR icon
98
United Therapeutics
UTHR
$23.1B
$2.19M 0.26%
7,114
-1,237
-15% -$424K
EWBC icon
99
East-West Bancorp
EWBC
$18B
$2.19M 0.26%
+24,360
New +$2.32M
TTEK icon
100
Tetra Tech
TTEK
$9.07B
$2.19M 0.26%
+74,727
New +$2.51M
2 3
4
5 6

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.