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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.7M 2.7%
+932,160
New +$22.6M
PGR icon
2
Progressive
PGR
$128B
$16.5M 1.96%
58,215
+2,294
+4% +$600K
WWJD icon
3
Inspire International ETF
WWJD
$550M
$15.9M 1.89%
518,265
+22,527
+5% +$684K
CAT icon
4
Caterpillar
CAT
$387B
$15.2M 1.8%
46,037
+2,873
+7% +$1.02M
IBD icon
5
Inspire Corporate Bond ETF
IBD
$482M
$13.9M 1.65%
584,723
+35,496
+6% +$839K
ANET icon
6
Arista Networks
ANET
$214B
$12M 1.43%
154,905
+25,875
+20% +$2.62M
KLAC icon
7
KLA
KLAC
$249B
$11.1M 1.32%
163,700
+13,890
+9% +$1M
PLD icon
8
Prologis
PLD
$137B
$10.1M 1.2%
90,605
+7,518
+9% +$870K
APH icon
9
Amphenol
APH
$177B
$9.38M 1.12%
143,081
-11,433
-7% -$780K
WELL icon
10
Welltower
WELL
$172B
$9.05M 1.08%
59,062
+2,996
+5% +$427K
IBKR icon
11
Interactive Brokers
IBKR
$40.5B
$7.84M 0.93%
189,364
+30,936
+20% +$1.53M
FTNT icon
12
Fortinet
FTNT
$110B
$7.62M 0.91%
79,129
+8,292
+12% +$841K
ISMD icon
13
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$7.61M 0.9%
223,049
-11,381
-5% -$419K
CTAS icon
14
Cintas
CTAS
$86B
$7.54M 0.9%
36,687
-440
-1% -$87.6K
PH icon
15
Parker-Hannifin
PH
$125B
$7.53M 0.89%
12,386
+596
+5% +$390K
PCAR icon
16
PACCAR
PCAR
$72.7B
$7.39M 0.88%
75,918
+9,932
+15% +$1.05M
RSG icon
17
Republic Services
RSG
$66.6B
$6.96M 0.83%
28,729
-134
-0.5% -$30K
VEEV icon
18
Veeva Systems
VEEV
$32.7B
$6.65M 0.79%
28,703
+9,268
+48% +$2.12M
FANG icon
19
Diamondback Energy
FANG
$53.5B
$6.48M 0.77%
40,548
+3,330
+9% +$537K
RMD icon
20
ResMed
RMD
$30.3B
$6.4M 0.76%
28,578
+6,472
+29% +$1.51M
ROP icon
21
Roper Technologies
ROP
$38.7B
$6.07M 0.72%
10,290
-1,549
-13% -$869K
KMI icon
22
Kinder Morgan
KMI
$70.3B
$5.88M 0.7%
205,930
+4,695
+2% +$130K
PTL icon
23
Inspire 500 ETF
PTL
$868M
$5.87M 0.7%
28,547
-1,841
-6% -$399K
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$5.7M 0.68%
13,577
+3,472
+34% +$1.51M
FCX icon
25
Freeport-McMoran
FCX
$88.6B
$5.53M 0.66%
146,029
+10,176
+7% +$389K
1
2 3 4 5

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GC
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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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.