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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
EXEL icon
151
Exelixis
EXEL
$13.4B
$1.2M 0.14%
32,592
-4,067
-11% -$145K
CRUS icon
152
Cirrus Logic
CRUS
$6.26B
$1.19M 0.14%
11,926
+2,074
+21% +$214K
CAKE icon
153
Cheesecake Factory
CAKE
$5.33B
$1.19M 0.14%
24,406
+14,880
+156% +$762K
UWMC icon
154
UWM Holdings
UWMC
$434M
$1.18M 0.14%
216,640
+27,751
+15% +$169K
ANDE icon
155
Andersons Inc
ANDE
$2.22B
$1.18M 0.14%
27,532
+16,651
+153% +$707K
AOS icon
156
A.O. Smith
AOS
$8.7B
$1.18M 0.14%
18,066
+1,533
+9% +$104K
TDS icon
157
Telephone and Data Systems
TDS
$3.75B
$1.17M 0.14%
30,323
+18,577
+158% +$669K
ITRI icon
158
Itron
ITRI
$4.54B
$1.17M 0.14%
11,157
-568
-5% -$59.5K
IRDM icon
159
Iridium Communications
IRDM
$5.29B
$1.17M 0.14%
42,770
-495
-1% -$14.5K
ALB icon
160
Albemarle
ALB
$15.5B
$1.15M 0.14%
15,975
+2,425
+18% +$197K
DNOW icon
161
DNOW Inc
DNOW
$2.99B
$1.15M 0.14%
67,342
+36,574
+119% +$554K
CALM icon
162
Cal-Maine
CALM
$3.99B
$1.15M 0.14%
12,619
+814
+7% +$80.4K
VITL icon
163
Vital Farms
VITL
$525M
$1.14M 0.14%
37,460
+26,708
+248% +$961K
ACIW icon
164
ACI Worldwide
ACIW
$5.42B
$1.13M 0.13%
20,738
-21,300
-51% -$1.13M
CIEN icon
165
Ciena
CIEN
$58.4B
$1.13M 0.13%
18,719
+15,683
+517% +$1.24M
HSTM icon
166
HealthStream
HSTM
$840M
$1.13M 0.13%
34,971
-4,069
-10% -$132K
GFF icon
167
Griffon
GFF
$4.86B
$1.12M 0.13%
15,628
+10,015
+178% +$739K
ENVA icon
168
Enova International
ENVA
$6.29B
$1.12M 0.13%
11,556
+7,397
+178% +$761K
HSII
169
DELISTED
Heidrick & Struggles
HSII
$1.12M 0.13%
26,048
-1,674
-6% -$74.1K
CFLT
170
DELISTED
Confluent
CFLT
$1.11M 0.13%
47,408
+8,312
+21% +$241K
MATX icon
171
Matsons
MATX
$6.18B
$1.11M 0.13%
8,625
+5,653
+190% +$775K
CCBG icon
172
Capital City Bank Group
CCBG
$890M
$1.1M 0.13%
30,724
+19,805
+181% +$718K
OVV icon
173
Ovintiv
OVV
$16.4B
$1.1M 0.13%
25,731
+19,361
+304% +$827K
CF icon
174
CF Industries
CF
$17.3B
$1.1M 0.13%
14,069
+1,289
+10% +$108K
VISN
175
Vistance Networks Inc
VISN
$2.52B
$1.09M 0.13%
205,787
+128,511
+166% +$683K
5 6
7
8 9

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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.