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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
+11.21%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$109M
Cap. Flow
+$37.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
15.91%
Holding
946
New
122
Increased
482
Reduced
239
Closed
100

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$4.13M
2
VRT icon
Vertiv
VRT
+$3.87M
3
IR icon
Ingersoll Rand
IR
+$3.24M
4
IOT icon
Samsara
IOT
+$2.52M
5
AXON
Axon Enterprise
AXON
+$2.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.74M
2
RMD icon
ResMed
RMD
+$4.93M
3
ANSS
Ansys
ANSS
+$3.11M
4
FANG icon
Diamondback Energy
FANG
+$2.38M
5
KBH icon
KB Home
KBH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 19.45%
3 Financials 11.31%
4 Real Estate 8.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.72B
$1.04M 0.1%
19,993
-209
-1% -$10.6K
PAG icon
227
Penske Automotive Group
PAG
$14.2B
$1.04M 0.1%
+5,969
New +$1.06M
CHRW icon
228
C.H. Robinson
CHRW
$17.5B
$1.03M 0.1%
7,782
-1,322
-15% -$155K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$1.02M 0.1%
+17,920
New +$1.02M
WBS icon
230
Webster Financial
WBS
$12.8B
$1.02M 0.1%
17,103
+10,009
+141% +$596K
UPWK icon
231
Upwork
UPWK
$1.19B
$1.01M 0.1%
54,297
-8,751
-14% -$130K
MITK icon
232
Mitek Systems
MITK
$834M
$1.01M 0.1%
+102,881
New +$1.01M
LXFR icon
233
Luxfer Holdings
LXFR
$458M
$1M 0.1%
+72,164
New +$927K
OPFI icon
234
OppFi
OPFI
$803M
$1M 0.1%
+88,378
New +$993K
UFCS icon
235
United Fire Group
UFCS
$1.4B
$998K 0.1%
+32,821
New +$967K
XP icon
236
XP
XP
$8.39B
$996K 0.1%
+53,002
New +$950K
QUAD icon
237
Quad
QUAD
$525M
$994K 0.1%
158,846
-70,181
-31% -$432K
BELFB
238
Bel Fuse Inc Class B
BELFB
$4.21B
$990K 0.1%
+7,023
New +$895K
CRC icon
239
California Resources
CRC
$4.62B
$984K 0.1%
+18,507
New +$927K
AS icon
240
Amer Sports
AS
$21.4B
$978K 0.1%
+28,137
New +$1.06M
SWX icon
241
Southwest Gas
SWX
$6.67B
$977K 0.1%
12,466
+3,124
+33% +$243K
GNRC icon
242
Generac Holdings
GNRC
$12.5B
$968K 0.09%
+5,785
New +$1.01M
YOU icon
243
Clear Secure
YOU
$5.28B
$959K 0.09%
28,744
-5,777
-17% -$192K
FLXS icon
244
Flexsteel Industries
FLXS
$311M
$955K 0.09%
+20,596
New +$853K
HE icon
245
Hawaiian Electric Industries
HE
$2.14B
$947K 0.09%
85,799
+48,851
+132% +$557K
BBW icon
246
Build-A-Bear
BBW
$462M
$937K 0.09%
+14,371
New +$847K
OPRT icon
247
Oportun Financial
OPRT
$372M
$928K 0.09%
+150,441
New +$969K
RIGL icon
248
Rigel Pharmaceuticals
RIGL
$750M
$859K 0.08%
+30,322
New +$907K
WTRG icon
249
Essential Utilities
WTRG
$11.4B
$854K 0.08%
21,408
+6,761
+46% +$258K
NI icon
250
NiSource
NI
$20.4B
$850K 0.08%
+19,642
New +$813K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Inspire Investing held 946 positions worth $1.03B, up 12% from $918M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing deployed $37.7M of net new capital in Q3 2025, opening 122 new positions and adding to 482 existing holdings. Its largest new stake was Ingersoll Rand: 39,511 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Newmont, an estimated $7.74M trimmed.

  • Inspire Investing's largest Q3 2025 buy was Ingersoll Rand: 39,511 shares worth $3.26M.
  • Inspire Investing added most to Inspire 500 ETF in Q3 2025, an estimated $4.13M increase.
  • Inspire Investing's biggest Q3 2025 reduction was Newmont, cutting an estimated $7.74M.
  • Inspire Investing fully exited Ansys in Q3 2025, selling an estimated $3.11M.
  • Inspire Investing's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2025.
  • Inspire Investing opened 122 new positions and closed 100 in Q3 2025.
  • Inspire Investing's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Inspire Investing's 13F filing for Q3 2025, filed 15 Oct 2025.