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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
UPS icon
76
United Parcel Service
UPS
$87.7B
$2.73M 0.3%
+27,031
New +$2.66M
CNP icon
77
CenterPoint Energy
CNP
$26.8B
$2.7M 0.29%
73,475
+2,992
+4% +$111K
ET icon
78
Energy Transfer Partners
ET
$71.2B
$2.69M 0.29%
+148,461
New +$2.59M
CASY icon
79
Casey's General Stores
CASY
$30.8B
$2.67M 0.29%
5,224
+124
+2% +$57.1K
LYG icon
80
Lloyds Banking Group
LYG
$90B
$2.65M 0.29%
+623,241
New +$2.48M
RELX icon
81
RELX
RELX
$62.4B
$2.64M 0.29%
+48,585
New +$2.57M
MTD icon
82
Mettler-Toledo International
MTD
$28.5B
$2.62M 0.29%
2,229
-6
-0.3% -$6.71K
HD icon
83
Home Depot
HD
$349B
$2.62M 0.28%
+7,134
New +$2.58M
DOV icon
84
Dover
DOV
$28.4B
$2.61M 0.28%
14,260
-380
-3% -$66.1K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$2.61M 0.28%
+84,255
New +$2.62M
BAM icon
86
Brookfield Asset Management
BAM
$84.9B
$2.59M 0.28%
+46,863
New +$2.52M
CP icon
87
Canadian Pacific Kansas City
CP
$79.3B
$2.56M 0.28%
+32,349
New +$2.49M
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.5B
$2.54M 0.28%
1,297
-81
-6% -$147K
AN icon
89
AutoNation
AN
$6.99B
$2.49M 0.27%
12,510
-1,390
-10% -$251K
RYAAY icon
90
Ryanair
RYAAY
$31.4B
$2.42M 0.26%
41,897
-4,402
-10% -$224K
ON icon
91
ON Semiconductor
ON
$18.6B
$2.41M 0.26%
45,990
-2,865
-6% -$125K
NXPI icon
92
NXP Semiconductors
NXPI
$58.4B
$2.39M 0.26%
10,936
+437
+4% +$85.4K
DVN icon
93
Devon Energy
DVN
$49.7B
$2.38M 0.26%
74,744
+11,501
+18% +$366K
CHKP icon
94
Check Point Software Technologies
CHKP
$12.8B
$2.37M 0.26%
10,703
+1,743
+19% +$383K
NTNX icon
95
Nutanix
NTNX
$16.3B
$2.33M 0.25%
30,437
-11,035
-27% -$794K
G icon
96
Genpact
G
$6.13B
$2.29M 0.25%
52,011
+23,213
+81% +$1.05M
GPI icon
97
Group 1 Automotive
GPI
$3.23B
$2.28M 0.25%
5,220
-580
-10% -$243K
BRC icon
98
Brady Corp
BRC
$4.63B
$2.27M 0.25%
33,439
-2,236
-6% -$156K
CMS icon
99
CMS Energy
CMS
$22.3B
$2.26M 0.25%
32,568
+2,129
+7% +$152K
INVH icon
100
Invitation Homes
INVH
$18B
$2.22M 0.24%
67,683
+5,283
+8% +$177K
2 3
4
5 6

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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 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.