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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
ACI icon
201
Albertsons Companies
ACI
$5.83B
$800K 0.1%
+36,396
New +$751K
SPOK icon
202
Spok Holdings
SPOK
$241M
$799K 0.1%
48,600
-1,314
-3% -$21.4K
GL icon
203
Globe Life
GL
$14.3B
$797K 0.09%
+6,048
New +$740K
LRN icon
204
Stride
LRN
$3.43B
$792K 0.09%
+6,264
New +$792K
ARLP icon
205
Alliance Resource Partners
ARLP
$3.17B
$790K 0.09%
+28,944
New +$773K
UFCS icon
206
United Fire Group
UFCS
$1.4B
$783K 0.09%
+26,568
New +$718K
CNO icon
207
CNO Financial Group
CNO
$5.1B
$783K 0.09%
+18,792
New +$750K
VIRT icon
208
Virtu Financial
VIRT
$4.93B
$782K 0.09%
+20,520
New +$763K
NTGR icon
209
NETGEAR
NTGR
$635M
$782K 0.09%
31,968
+1,392
+5% +$36.6K
AVT icon
210
Avnet
AVT
$7.92B
$775K 0.09%
+16,118
New +$816K
BBW icon
211
Build-A-Bear
BBW
$462M
$775K 0.09%
+20,844
New +$829K
LNG icon
212
Cheniere Energy
LNG
$52.9B
$775K 0.09%
3,348
-682
-17% -$154K
NECB icon
213
Northeast Community Bancorp
NECB
$367M
$775K 0.09%
33,048
-35,520
-52% -$848K
PRI icon
214
Primerica
PRI
$9.89B
$768K 0.09%
+2,700
New +$769K
GMED icon
215
Globus Medical
GMED
$11.2B
$767K 0.09%
+10,476
New +$866K
BKR icon
216
Baker Hughes
BKR
$61.1B
$766K 0.09%
17,428
-3,326
-16% -$148K
BSVN icon
217
Bank7 Corp
BSVN
$481M
$766K 0.09%
19,764
+616
+3% +$25.7K
PAA icon
218
Plains All American Pipeline
PAA
$16.1B
$765K 0.09%
38,232
-10,478
-22% -$207K
CCK icon
219
Crown Holdings
CCK
$13.1B
$762K 0.09%
+8,532
New +$744K
TCBX icon
220
Third Coast Bancshares
TCBX
$738M
$760K 0.09%
+22,788
New +$790K
PAHC icon
221
Phibro Animal Health
PAHC
$1.39B
$757K 0.09%
35,424
-2,246
-6% -$50.2K
HWM icon
222
Howmet Aerospace
HWM
$112B
$757K 0.09%
5,832
-1,672
-22% -$212K
RBBN icon
223
Ribbon Communications
RBBN
$383M
$756K 0.09%
192,780
-10,078
-5% -$42.5K
UPWK icon
224
Upwork
UPWK
$1.19B
$750K 0.09%
+57,456
New +$875K
MGIC
225
DELISTED
Magic Software Enterprises
MGIC
$748K 0.09%
57,564
-11,094
-16% -$142K
7 8
9
10 11

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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 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.