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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
NRIM icon
201
Northrim BanCorp
NRIM
$587M
$911K 0.1%
+39,072
New +$812K
SPOK icon
202
Spok Holdings
SPOK
$238M
$911K 0.1%
51,504
+2,904
+6% +$46.8K
HEI icon
203
HEICO Corp
HEI
$50.8B
$910K 0.1%
+2,775
New +$768K
WLDN icon
204
Willdan Group
WLDN
$1.26B
$909K 0.1%
14,541
-3,387
-19% -$162K
BPOP icon
205
Popular Inc
BPOP
$11.2B
$905K 0.1%
+8,214
New +$811K
UHS icon
206
Universal Health Services
UHS
$10.4B
$905K 0.1%
4,995
+675
+16% +$122K
UWMC icon
207
UWM Holdings
UWMC
$410M
$903K 0.1%
218,015
+1,375
+0.6% +$6.04K
UVE icon
208
Universal Insurance Holdings
UVE
$1.23B
$902K 0.1%
+32,523
New +$825K
CACI icon
209
CACI
CACI
$13.9B
$900K 0.1%
+1,887
New +$836K
THC icon
210
Tenet Healthcare
THC
$21B
$899K 0.1%
5,106
-1,050
-17% -$158K
FHI icon
211
Federated Hermes
FHI
$4.68B
$895K 0.1%
+20,202
New +$831K
NECB icon
212
Northeast Community Bancorp
NECB
$366M
$895K 0.1%
38,517
+5,469
+17% +$124K
FIX icon
213
Comfort Systems
FIX
$59.8B
$893K 0.1%
1,665
-495
-23% -$216K
LNG icon
214
Cheniere Energy
LNG
$54.4B
$892K 0.1%
3,663
+315
+9% +$73K
DTM icon
215
DT Midstream
DTM
$13.5B
$892K 0.1%
+8,112
New +$822K
PATH icon
216
UiPath
PATH
$7.69B
$891K 0.1%
+69,597
New +$835K
GLDD
217
DELISTED
Great Lakes Dredge & Dock
GLDD
$885K 0.1%
+72,594
New +$755K
HLI icon
218
Houlihan Lokey
HLI
$8.98B
$879K 0.1%
+4,884
New +$821K
CSV icon
219
Carriage Services
CSV
$581M
$878K 0.1%
+19,203
New +$802K
PRDO icon
220
Perdoceo Education
PRDO
$2.15B
$878K 0.1%
+26,862
New +$796K
FTDR icon
221
Frontdoor
FTDR
$6.54B
$877K 0.1%
+14,874
New +$746K
TSN icon
222
Tyson Foods
TSN
$20.6B
$876K 0.1%
15,651
+2,907
+23% +$167K
CHRW icon
223
C.H. Robinson
CHRW
$17.3B
$874K 0.1%
9,104
-20,514
-69% -$1.92M
GIC icon
224
Global Industrial
GIC
$1.49B
$872K 0.1%
+32,301
New +$811K
BAP icon
225
Credicorp
BAP
$30.8B
$868K 0.09%
3,885
-111
-3% -$22.5K
7 8
9
10 11

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.