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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
SUI icon
126
Sun Communities
SUI
$14.7B
$1.77M 0.19%
13,984
-145
-1% -$18K
EVRG icon
127
Evergy
EVRG
$19.1B
$1.76M 0.19%
25,502
+413
+2% +$27.8K
MUSA icon
128
Murphy USA
MUSA
$9.9B
$1.76M 0.19%
4,320
-480
-10% -$218K
CSL icon
129
Carlisle Companies
CSL
$15.2B
$1.74M 0.19%
4,659
-262
-5% -$97.3K
CHE icon
130
Chemed
CHE
$7.18B
$1.64M 0.18%
3,369
-352
-9% -$201K
TER icon
131
Teradyne
TER
$60.2B
$1.61M 0.18%
17,922
-1,712
-9% -$137K
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.1B
$1.61M 0.18%
11,199
-9
-0.1% -$1.25K
MANH icon
133
Manhattan Associates
MANH
$11.1B
$1.6M 0.17%
8,102
-14,846
-65% -$2.69M
INCY icon
134
Incyte
INCY
$24B
$1.59M 0.17%
23,310
+258
+1% +$16.3K
WPC icon
135
W.P. Carey
WPC
$16.4B
$1.58M 0.17%
25,405
+923
+4% +$56.8K
UDR icon
136
UDR
UDR
$12.3B
$1.58M 0.17%
38,644
+2,746
+8% +$114K
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.34B
$1.52M 0.17%
20,870
+815
+4% +$60.5K
SLVM icon
138
Sylvamo
SLVM
$1.5B
$1.48M 0.16%
29,523
-3,280
-10% -$185K
CAG icon
139
Conagra Brands
CAG
$7.11B
$1.47M 0.16%
71,938
+17,846
+33% +$418K
BMI icon
140
Badger Meter
BMI
$3.98B
$1.45M 0.16%
5,938
+3,759
+173% +$852K
NDSN icon
141
Nordson
NDSN
$17.2B
$1.45M 0.16%
6,762
-135
-2% -$26.9K
BLDR icon
142
Builders FirstSource
BLDR
$7.8B
$1.44M 0.16%
12,378
-646
-5% -$74.5K
SMTC icon
143
Semtech
SMTC
$12.6B
$1.43M 0.16%
31,634
+10,174
+47% +$362K
EXEL icon
144
Exelixis
EXEL
$12.9B
$1.41M 0.15%
32,073
-519
-2% -$20.7K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.5B
$1.4M 0.15%
22,721
+456
+2% +$29.1K
ITRI icon
146
Itron
ITRI
$4.5B
$1.4M 0.15%
10,637
-520
-5% -$58.8K
ENTG icon
147
Entegris
ENTG
$21.8B
$1.4M 0.15%
17,350
-1,877
-10% -$143K
EPAM icon
148
EPAM Systems
EPAM
$4.86B
$1.4M 0.15%
7,898
-3,094
-28% -$517K
IRDM icon
149
Iridium Communications
IRDM
$5.12B
$1.37M 0.15%
45,489
+2,719
+6% +$70.7K
ENVA icon
150
Enova International
ENVA
$6.37B
$1.36M 0.15%
12,160
+604
+5% +$57.7K
4 5
6
7 8

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WJA
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ESBC
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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.