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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
BMI icon
251
Badger Meter
BMI
$4.03B
$766K 0.07%
4,289
-1,649
-28% -$324K
ALSN icon
252
Allison Transmission
ALSN
$9.82B
$762K 0.07%
8,975
+1,895
+27% +$169K
KNX icon
253
Knight Transportation
KNX
$11.4B
$728K 0.07%
18,425
+3,339
+22% +$145K
NFG icon
254
National Fuel Gas
NFG
$7.65B
$663K 0.06%
7,177
-2,213
-24% -$193K
SMTC icon
255
Semtech
SMTC
$13B
$627K 0.06%
8,775
-22,859
-72% -$1.24M
TXNM
256
TXNM Energy Inc
TXNM
$5.94B
$587K 0.06%
10,376
+248
+2% +$14.1K
FCPT icon
257
Four Corners Property Trust
FCPT
$2.75B
$581K 0.06%
23,819
+6,324
+36% +$163K
WTTR icon
258
Select Water Solutions
WTTR
$2.61B
$580K 0.06%
54,248
+545
+1% +$4.98K
HBI
259
DELISTED
Hanesbrands
HBI
$579K 0.06%
87,829
-13,642
-13% -$75.4K
SXI icon
260
Standex International
SXI
$4.12B
$577K 0.06%
2,724
-302
-10% -$57K
PENG
261
Penguin Solutions Inc
PENG
$2.99B
$577K 0.06%
21,953
-2,340
-10% -$57.2K
MYGN icon
262
Myriad Genetics
MYGN
$312M
$576K 0.06%
79,686
-4,834
-6% -$28.7K
IBP icon
263
Installed Building Products
IBP
$6.49B
$573K 0.06%
2,324
-325
-12% -$77.2K
DHI icon
264
D.R. Horton
DHI
$42.3B
$573K 0.06%
3,380
-217
-6% -$34.1K
KRC icon
265
Kilroy Realty
KRC
$4.42B
$572K 0.06%
13,541
-549
-4% -$21.7K
DDOG icon
266
Datadog
DDOG
$84B
$570K 0.06%
4,002
-127
-3% -$17.5K
MAC icon
267
Macerich
MAC
$6.92B
$569K 0.06%
31,266
+1,944
+7% +$33.7K
THO icon
268
Thor Industries
THO
$4.14B
$564K 0.05%
5,442
-89
-2% -$8.96K
LPG icon
269
Dorian LPG
LPG
$1.96B
$564K 0.05%
18,935
-901
-5% -$27K
NHC icon
270
National Healthcare
NHC
$3.38B
$563K 0.05%
4,634
+115
+3% +$12.4K
OII icon
271
Oceaneering
OII
$4.77B
$563K 0.05%
22,708
-26
-0.1% -$596
FNB icon
272
FNB Corp
FNB
$6.75B
$562K 0.05%
34,915
+1,796
+5% +$28.6K
ROG icon
273
Rogers Corp
ROG
$2.4B
$561K 0.05%
6,973
+37
+0.5% +$2.75K
BC icon
274
Brunswick
BC
$5.28B
$561K 0.05%
8,869
+188
+2% +$11.7K
TDW icon
275
Tidewater
TDW
$4.12B
$559K 0.05%
10,485
+132
+1% +$7.23K
9 10
11
12 13

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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.