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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
PLUS icon
151
ePlus
PLUS
$2.36B
$1.36M 0.15%
18,795
+12,290
+189% +$808K
BLES icon
152
Inspire Global Hope ETF
BLES
$163M
$1.34M 0.15%
32,916
-6,308
-16% -$244K
TTMI icon
153
TTM Technologies
TTMI
$14.4B
$1.33M 0.14%
32,471
-18,409
-36% -$509K
TMHC
154
DELISTED
Taylor Morrison
TMHC
$1.31M 0.14%
21,348
+367
+2% +$21.3K
DAKT icon
155
Daktronics
DAKT
$1.05B
$1.3M 0.14%
86,188
+58,047
+206% +$798K
CCBG icon
156
Capital City Bank Group
CCBG
$894M
$1.3M 0.14%
33,117
+2,393
+8% +$88.1K
SWKS icon
157
Skyworks Solutions
SWKS
$10.1B
$1.3M 0.14%
17,465
-3,242
-16% -$216K
DBD icon
158
Diebold Nixdorf
DBD
$2.53B
$1.3M 0.14%
23,462
+15,622
+199% +$733K
HST icon
159
Host Hotels & Resorts
HST
$16B
$1.3M 0.14%
84,595
-4,921
-5% -$72.9K
TDS icon
160
Telephone and Data Systems
TDS
$4.1B
$1.3M 0.14%
36,456
+6,133
+20% +$215K
QUAD icon
161
Quad
QUAD
$515M
$1.29M 0.14%
229,027
+165,275
+259% +$895K
LSCC icon
162
Lattice Semiconductor
LSCC
$18.3B
$1.28M 0.14%
26,191
-810
-3% -$38.8K
DGII icon
163
Digi International
DGII
$3.15B
$1.28M 0.14%
36,798
+24,410
+197% +$747K
NTCT icon
164
NETSCOUT
NTCT
$2.92B
$1.28M 0.14%
51,431
+35,108
+215% +$780K
DDS icon
165
Dillards
DDS
$9.64B
$1.27M 0.14%
3,048
+2,089
+218% +$779K
PRIM icon
166
Primoris Services
PRIM
$4.32B
$1.27M 0.14%
16,295
+10,272
+171% +$696K
CIEN icon
167
Ciena
CIEN
$57.2B
$1.27M 0.14%
15,555
-3,164
-17% -$227K
ACIW icon
168
ACI Worldwide
ACIW
$5.61B
$1.26M 0.14%
27,490
+6,752
+33% +$332K
UTI icon
169
Universal Technical Institute
UTI
$1.53B
$1.26M 0.14%
37,070
-4,210
-10% -$132K
MMS icon
170
Maximus
MMS
$3.06B
$1.25M 0.14%
17,751
+12,705
+252% +$892K
SMP icon
171
Standard Motor Products
SMP
$879M
$1.25M 0.14%
40,562
+26,708
+193% +$739K
TASK icon
172
TaskUs
TASK
$716M
$1.24M 0.14%
74,174
+48,879
+193% +$745K
PINC
173
DELISTED
Premier
PINC
$1.24M 0.13%
56,325
+38,409
+214% +$827K
PARR icon
174
Par Pacific Holdings
PARR
$3.45B
$1.22M 0.13%
45,923
+22,132
+93% +$422K
EXLS icon
175
EXL Service
EXLS
$5.25B
$1.22M 0.13%
27,780
+20,497
+281% +$937K
5 6
7
8 9

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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.