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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
CNI icon
126
Canadian National Railway
CNI
$76.6B
$1.85M 0.22%
18,971
-6,499
-26% -$657K
RACE icon
127
Ferrari
RACE
$72.5B
$1.84M 0.22%
4,304
+296
+7% +$133K
SUI icon
128
Sun Communities
SUI
$14.7B
$1.82M 0.22%
14,129
+761
+6% +$97.3K
ICLR icon
129
Icon
ICLR
$12.7B
$1.81M 0.21%
10,329
+2,170
+27% +$421K
P
130
Everpure Inc
P
$29.9B
$1.76M 0.21%
+39,657
New +$2.39M
EVRG icon
131
Evergy
EVRG
$19.2B
$1.73M 0.21%
25,089
+794
+3% +$52K
ENTG icon
132
Entegris
ENTG
$23.2B
$1.68M 0.2%
19,227
+2,998
+18% +$302K
CSL icon
133
Carlisle Companies
CSL
$15.4B
$1.68M 0.2%
4,921
-1,779
-27% -$638K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.2B
$1.66M 0.2%
11,208
-4,777
-30% -$786K
BLDR icon
135
Builders FirstSource
BLDR
$8.04B
$1.63M 0.19%
13,024
+1,045
+9% +$152K
TER icon
136
Teradyne
TER
$59.3B
$1.62M 0.19%
19,634
-1,862
-9% -$208K
UDR icon
137
UDR
UDR
$12.3B
$1.62M 0.19%
35,898
-20,974
-37% -$898K
FSLR icon
138
First Solar
FSLR
$26.9B
$1.6M 0.19%
12,649
+1,564
+14% +$244K
WPC icon
139
W.P. Carey
WPC
$16.4B
$1.55M 0.18%
24,482
+547
+2% +$32.4K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.6B
$1.49M 0.18%
22,265
+1,608
+8% +$107K
OGE icon
141
OGE Energy
OGE
$9.71B
$1.48M 0.18%
32,247
+16,141
+100% +$702K
BLES icon
142
Inspire Global Hope ETF
BLES
$164M
$1.48M 0.18%
39,224
-11
-0% -$421
G icon
143
Genpact
G
$5.76B
$1.45M 0.17%
28,798
-5,894
-17% -$292K
CAG icon
144
Conagra Brands
CAG
$7.23B
$1.44M 0.17%
54,092
+3,209
+6% +$82.8K
LSCC icon
145
Lattice Semiconductor
LSCC
$18.5B
$1.42M 0.17%
27,001
+2,676
+11% +$159K
INCY icon
146
Incyte
INCY
$24.4B
$1.4M 0.17%
23,052
+2,411
+12% +$168K
NDSN icon
147
Nordson
NDSN
$17.3B
$1.39M 0.17%
6,897
+621
+10% +$131K
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.16%
20,707
-6,292
-23% -$479K
HST icon
149
Host Hotels & Resorts
HST
$16B
$1.27M 0.15%
89,516
+12,120
+16% +$197K
TMHC
150
DELISTED
Taylor Morrison
TMHC
$1.26M 0.15%
20,981
+598
+3% +$37.2K
4 5
6
7 8

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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 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.