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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
CAT icon
1
Caterpillar
CAT
$387B
$19.5M 2.12%
50,232
+4,195
+9% +$1.4M
WWJD icon
2
Inspire International ETF
WWJD
$550M
$16.1M 1.75%
468,358
-49,907
-10% -$1.62M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16M 1.74%
655,590
-276,570
-30% -$6.72M
PGR icon
4
Progressive
PGR
$128B
$15.9M 1.74%
59,693
+1,478
+3% +$405K
APH icon
5
Amphenol
APH
$177B
$14.8M 1.61%
149,458
+6,377
+4% +$522K
ANET icon
6
Arista Networks
ANET
$214B
$14.6M 1.59%
142,813
-12,092
-8% -$1.05M
IBD icon
7
Inspire Corporate Bond ETF
IBD
$482M
$14.4M 1.56%
598,053
+13,330
+2% +$316K
KLAC icon
8
KLA
KLAC
$249B
$14M 1.53%
156,840
-6,860
-4% -$516K
IBKR icon
9
Interactive Brokers
IBKR
$40.5B
$12M 1.3%
215,690
+26,326
+14% +$1.25M
WELL icon
10
Welltower
WELL
$172B
$10.6M 1.15%
68,748
+9,686
+16% +$1.45M
NEM icon
11
Newmont
NEM
$96.4B
$10.4M 1.13%
178,355
+68,639
+63% +$3.66M
FTNT icon
12
Fortinet
FTNT
$110B
$10.4M 1.13%
98,265
+19,136
+24% +$1.93M
PLD icon
13
Prologis
PLD
$137B
$9.93M 1.08%
94,443
+3,838
+4% +$403K
CTAS icon
14
Cintas
CTAS
$86B
$8.97M 0.98%
40,234
+3,547
+10% +$763K
KMI icon
15
Kinder Morgan
KMI
$70.3B
$8.88M 0.97%
301,908
+95,978
+47% +$2.63M
PH icon
16
Parker-Hannifin
PH
$125B
$8.3M 0.9%
11,890
-496
-4% -$313K
ISMD icon
17
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$8.17M 0.89%
229,889
+6,840
+3% +$230K
RSG icon
18
Republic Services
RSG
$66.6B
$7.64M 0.83%
30,966
+2,237
+8% +$553K
ROP icon
19
Roper Technologies
ROP
$38.7B
$6.23M 0.68%
10,998
+708
+7% +$400K
FCX icon
20
Freeport-McMoran
FCX
$88.6B
$6.17M 0.67%
142,413
-3,616
-2% -$137K
PTL icon
21
Inspire 500 ETF
PTL
$868M
$6.15M 0.67%
26,817
-1,730
-6% -$368K
FANG icon
22
Diamondback Energy
FANG
$53.5B
$6.13M 0.67%
44,646
+4,098
+10% +$568K
DLR icon
23
Digital Realty Trust
DLR
$71.5B
$6.04M 0.66%
34,630
-492
-1% -$80.5K
MPWR icon
24
Monolithic Power Systems
MPWR
$63B
$5.92M 0.64%
8,090
-975
-11% -$621K
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$5.6M 0.61%
19,461
-9,242
-32% -$2.29M
1
2 3 4 5

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WJA
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MSR
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ESBC
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VCA
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FDP
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ACM
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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.