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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
POST icon
176
Post Holdings
POST
$4.09B
$1.21M 0.13%
11,139
+8,183
+277% +$917K
VRT icon
177
Vertiv
VRT
$106B
$1.21M 0.13%
9,450
-3,381
-26% -$329K
PODD icon
178
Insulet
PODD
$9.66B
$1.19M 0.13%
3,790
-329
-8% -$95K
EVR icon
179
Evercore
EVR
$11.9B
$1.19M 0.13%
4,402
-778
-15% -$171K
UGI icon
180
UGI
UGI
$7.35B
$1.18M 0.13%
+32,406
New +$1.11M
RPRX icon
181
Royalty Pharma
RPRX
$25.4B
$1.17M 0.13%
32,357
+22,436
+226% +$743K
PPC icon
182
Pilgrim's Pride
PPC
$6.56B
$1.15M 0.13%
25,635
+9,256
+57% +$454K
AOS icon
183
A.O. Smith
AOS
$8.56B
$1.15M 0.12%
17,473
-593
-3% -$38.8K
WRB icon
184
W.R. Berkley
WRB
$26.8B
$1.14M 0.12%
15,545
+11,178
+256% +$801K
LW icon
185
Lamb Weston
LW
$7.16B
$1.09M 0.12%
21,017
+1,221
+6% +$65.4K
CF icon
186
CF Industries
CF
$17.7B
$1.07M 0.12%
11,651
-2,418
-17% -$206K
FTI icon
187
TechnipFMC
FTI
$27.3B
$1.07M 0.12%
31,022
-732
-2% -$22.1K
CFLT
188
DELISTED
Confluent
CFLT
$1.06M 0.12%
42,338
-5,070
-11% -$114K
WAL icon
189
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.11%
13,255
-29,136
-69% -$2.09M
POWL icon
190
Powell Industries
POWL
$7.55B
$1M 0.11%
+14,319
New +$864K
TSM icon
191
TSMC
TSM
$2.17T
$983K 0.11%
+4,338
New +$804K
MGIC
192
DELISTED
Magic Software Enterprises
MGIC
$970K 0.11%
50,727
-6,837
-12% -$103K
YOU icon
193
Clear Secure
YOU
$5.46B
$958K 0.1%
+34,521
New +$879K
ALB icon
194
Albemarle
ALB
$14.8B
$948K 0.1%
15,123
-852
-5% -$50.4K
BSVN icon
195
Bank7 Corp
BSVN
$479M
$929K 0.1%
22,200
+2,436
+12% +$92.4K
FLEX icon
196
Flex
FLEX
$45.3B
$925K 0.1%
+18,537
New +$722K
CRS icon
197
Carpenter Technology
CRS
$27.7B
$920K 0.1%
3,330
-774
-19% -$169K
MD icon
198
Pediatrix Medical
MD
$2.15B
$920K 0.1%
+64,120
New +$879K
NTGR icon
199
NETGEAR
NTGR
$652M
$913K 0.1%
31,413
-555
-2% -$14.9K
GHM icon
200
Graham Corp
GHM
$1.23B
$912K 0.1%
+18,426
New +$683K
6 7
8
9 10

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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.