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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
FLS icon
101
Flowserve
FLS
$10B
$2.2M 0.24%
42,105
-3,855
-8% -$181K
MSA icon
102
Mine Safety
MSA
$7.48B
$2.2M 0.24%
13,140
-1,460
-10% -$228K
KBH icon
103
KB Home
KBH
$3.49B
$2.18M 0.24%
41,170
-2,326
-5% -$124K
TT icon
104
Trane Technologies
TT
$105B
$2.15M 0.23%
4,917
-654
-12% -$258K
CNI icon
105
Canadian National Railway
CNI
$76.5B
$2.15M 0.23%
20,613
+1,642
+9% +$167K
TRMB icon
106
Trimble
TRMB
$13.6B
$2.14M 0.23%
28,211
-2,202
-7% -$148K
ICLR icon
107
Icon
ICLR
$12.4B
$2.14M 0.23%
14,691
+4,362
+42% +$619K
RACE icon
108
Ferrari
RACE
$71.6B
$2.13M 0.23%
4,332
+28
+0.7% +$13K
JBL icon
109
Jabil
JBL
$36.1B
$2.12M 0.23%
9,728
-8,015
-45% -$1.3M
STLD icon
110
Steel Dynamics
STLD
$37.5B
$2.11M 0.23%
16,494
+477
+3% +$60.9K
P
111
Everpure Inc
P
$29B
$2.09M 0.23%
36,357
-3,300
-8% -$164K
FSLR icon
112
First Solar
FSLR
$26.2B
$2.09M 0.23%
12,634
-15
-0.1% -$2.21K
GPC icon
113
Genuine Parts
GPC
$18.3B
$2.06M 0.22%
16,975
+230
+1% +$27.7K
L icon
114
Loews
L
$23.7B
$2.04M 0.22%
22,270
+586
+3% +$51.4K
WST icon
115
West Pharmaceutical
WST
$24.5B
$1.99M 0.22%
9,105
+502
+6% +$107K
RGA icon
116
Reinsurance Group of America
RGA
$15.5B
$1.96M 0.21%
9,900
-1,100
-10% -$215K
FCN icon
117
FTI Consulting
FCN
$4.17B
$1.96M 0.21%
12,150
-1,350
-10% -$220K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.57B
$1.96M 0.21%
4,050
-5,130
-56% -$2.39M
ORI icon
119
Old Republic International
ORI
$10.5B
$1.94M 0.21%
50,580
-5,620
-10% -$211K
WSO icon
120
Watsco Inc
WSO
$13.2B
$1.94M 0.21%
4,399
+121
+3% +$56.1K
OHI icon
121
Omega Healthcare
OHI
$14.8B
$1.91M 0.21%
52,110
-5,790
-10% -$215K
BJ icon
122
BJs Wholesale Club
BJ
$12.4B
$1.89M 0.21%
17,550
-1,950
-10% -$222K
UTHR icon
123
United Therapeutics
UTHR
$22.9B
$1.84M 0.2%
6,404
-710
-10% -$212K
OGE icon
124
OGE Energy
OGE
$9.67B
$1.79M 0.2%
40,396
+8,149
+25% +$362K
MOH icon
125
Molina Healthcare
MOH
$10B
$1.78M 0.19%
5,967
+161
+3% +$50.6K
3 4
5
6 7

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
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RSCM
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RIA
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PAIM
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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.