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
SEIC icon
101
SEI Investments
SEIC
$12.6B
$2.18M 0.26%
28,100
-3,568
-11% -$287K
INVH icon
102
Invitation Homes
INVH
$18B
$2.17M 0.26%
62,400
+537
+0.9% +$17.4K
WSO icon
103
Watsco Inc
WSO
$13.6B
$2.17M 0.26%
4,278
+127
+3% +$62.6K
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$2.17M 0.26%
11,000
-3,224
-23% -$668K
BWXT icon
105
BWX Technologies
BWXT
$15.6B
$2.16M 0.26%
21,900
+788
+4% +$85.5K
TOL icon
106
Toll Brothers
TOL
$14.5B
$2.15M 0.26%
+20,400
New +$2.45M
MSA icon
107
Mine Safety
MSA
$7.49B
$2.14M 0.25%
14,600
+2,588
+22% +$413K
ECHO
108
EchoStar
ECHO
$26.2B
$2.14M 0.25%
83,540
+65,941
+375% +$1.79M
APP icon
109
Applovin
APP
$116B
$2.12M 0.25%
+8,000
New +$2.76M
FND icon
110
Floor & Decor
FND
$6.68B
$2.1M 0.25%
+26,040
New +$2.46M
MEDP icon
111
Medpace
MEDP
$16.5B
$2.06M 0.24%
+6,759
New +$2.27M
GRMN
112
Garmin
GRMN
$60B
$2.05M 0.24%
9,428
+590
+7% +$128K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$2.04M 0.24%
8,960
-703
-7% -$149K
STLD icon
114
Steel Dynamics
STLD
$37.6B
$2M 0.24%
16,017
+335
+2% +$42.5K
TRMB icon
115
Trimble
TRMB
$13.9B
$2M 0.24%
30,413
+4,047
+15% +$291K
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$2M 0.24%
10,499
+1,823
+21% +$389K
GPC icon
117
Genuine Parts
GPC
$18.7B
$1.99M 0.24%
16,745
+1,777
+12% +$214K
L icon
118
Loews
L
$23.6B
$1.99M 0.24%
21,684
-356
-2% -$30.5K
ON icon
119
ON Semiconductor
ON
$31.6B
$1.99M 0.24%
48,855
-8,111
-14% -$408K
RYAAY icon
120
Ryanair
RYAAY
$31.3B
$1.96M 0.23%
46,299
+5,030
+12% +$230K
WST icon
121
West Pharmaceutical
WST
$24.9B
$1.93M 0.23%
8,603
-2,240
-21% -$617K
MOH icon
122
Molina Healthcare
MOH
$10.3B
$1.91M 0.23%
5,806
-3,423
-37% -$1.03M
TT icon
123
Trane Technologies
TT
$106B
$1.88M 0.22%
5,571
+960
+21% +$347K
EPAM icon
124
EPAM Systems
EPAM
$5.03B
$1.86M 0.22%
10,992
-561
-5% -$124K
ARE icon
125
Alexandria Real Estate Equities
ARE
$8.56B
$1.86M 0.22%
20,055
+1,934
+11% +$189K
3 4
5
6 7

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.