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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
IPGP icon
276
IPG Photonics
IPGP
$3.84B
$558K 0.05%
7,049
+22
+0.3% +$1.72K
NEOG icon
277
Neogen
NEOG
$2.5B
$558K 0.05%
97,738
+4,322
+5% +$23.1K
MTX icon
278
Minerals Technologies
MTX
$2.34B
$556K 0.05%
8,955
+574
+7% +$35K
ANDE icon
279
Andersons Inc
ANDE
$2.22B
$555K 0.05%
13,953
-5,792
-29% -$223K
PATK icon
280
Patrick Industries
PATK
$2.85B
$555K 0.05%
5,367
+151
+3% +$15.9K
WEX icon
281
WEX
WEX
$6.31B
$555K 0.05%
3,521
+277
+9% +$45.8K
AKR icon
282
Acadia Realty Trust
AKR
$2.84B
$554K 0.05%
27,514
+2,247
+9% +$43.3K
CPK icon
283
Chesapeake Utilities
CPK
$3.21B
$554K 0.05%
4,116
-1,844
-31% -$229K
TMHC
284
DELISTED
Taylor Morrison
TMHC
$554K 0.05%
8,394
-12,954
-61% -$853K
FLG
285
Flagstar Bank National Association
FLG
$5.82B
$554K 0.05%
47,968
+4,076
+9% +$48.5K
LEA icon
286
Lear
LEA
$8.18B
$551K 0.05%
5,480
+381
+7% +$39.6K
MATW icon
287
Matthews International
MATW
$739M
$550K 0.05%
22,666
+2,461
+12% +$60.4K
AAT
288
American Assets Trust
AAT
$1.4B
$550K 0.05%
27,079
+3,095
+13% +$62.4K
FFBC icon
289
First Financial Bancorp
FFBC
$3.53B
$550K 0.05%
21,776
+2,391
+12% +$60.6K
HTGC icon
290
Hercules Capital
HTGC
$3.23B
$550K 0.05%
29,068
+3,252
+13% +$62.3K
CBT icon
291
Cabot Corp
CBT
$4.52B
$550K 0.05%
7,227
+1,039
+17% +$81K
SM icon
292
SM Energy
SM
$6.87B
$549K 0.05%
21,994
+2,960
+16% +$79.8K
TPH
293
DELISTED
Tri Pointe Homes
TPH
$548K 0.05%
16,145
+1,456
+10% +$49.6K
VVV icon
294
Valvoline
VVV
$4.51B
$548K 0.05%
15,265
+2,486
+19% +$94.9K
ARW icon
295
Arrow Electronics
ARW
$10.4B
$548K 0.05%
4,529
+661
+17% +$83.1K
RLI icon
296
RLI Corp
RLI
$5.89B
$544K 0.05%
8,344
+1,861
+29% +$126K
FFIN icon
297
First Financial Bankshares
FFIN
$4.97B
$544K 0.05%
16,156
+2,935
+22% +$105K
PLUS icon
298
ePlus
PLUS
$2.34B
$543K 0.05%
7,651
-11,144
-59% -$786K
HTLD icon
299
Heartland Express
HTLD
$956M
$543K 0.05%
64,784
+10,836
+20% +$91.7K
KMT icon
300
Kennametal
KMT
$2.52B
$539K 0.05%
25,738
+4,867
+23% +$109K
10 11
12
13 14

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OMC
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WJA
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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 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.