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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
GKOS icon
301
Glaukos
GKOS
$10.6B
$536K 0.05%
6,574
+1,936
+42% +$178K
CAKE icon
302
Cheesecake Factory
CAKE
$5.33B
$535K 0.05%
9,785
+1,909
+24% +$117K
EPC icon
303
Edgewell Personal Care
EPC
$1.31B
$533K 0.05%
26,180
+6,706
+34% +$157K
QTWO icon
304
Q2 Holdings
QTWO
$3.92B
$533K 0.05%
7,363
+2,115
+40% +$174K
SLGN icon
305
Silgan Holdings
SLGN
$4.41B
$533K 0.05%
12,392
+3,513
+40% +$170K
ASIX icon
306
AdvanSix
ASIX
$444M
$530K 0.05%
27,361
+7,342
+37% +$154K
PRGS icon
307
Progress Software
PRGS
$1.76B
$530K 0.05%
12,056
+4,594
+62% +$212K
PSA icon
308
Public Storage
PSA
$61.3B
$522K 0.05%
1,806
+224
+14% +$64.3K
GT icon
309
Goodyear
GT
$1.85B
$519K 0.05%
69,388
+23,327
+51% +$219K
IP icon
310
International Paper
IP
$22B
$517K 0.05%
11,152
+1,568
+16% +$76.6K
OTTR icon
311
Otter Tail
OTTR
$3.94B
$516K 0.05%
+6,297
New +$511K
ICE icon
312
Intercontinental Exchange
ICE
$84.4B
$514K 0.05%
3,053
+437
+17% +$78.1K
LYB icon
313
LyondellBasell Industries
LYB
$19.2B
$509K 0.05%
10,382
+2,375
+30% +$134K
IRDM icon
314
Iridium Communications
IRDM
$5.29B
$508K 0.05%
29,107
-16,382
-36% -$405K
ELME
315
Elme Communities
ELME
$144M
$502K 0.05%
29,760
+5,128
+21% +$84.8K
AVA icon
316
Avista
AVA
$3.24B
$498K 0.05%
+13,170
New +$490K
AIV
317
Aimco
AIV
$383M
$496K 0.05%
62,586
+17,296
+38% +$141K
RISN icon
318
Inspire Capital Appreciation ETF
RISN
$72.6M
$493K 0.05%
16,530
– –
ZS icon
319
Zscaler
ZS
$27.3B
$489K 0.05%
1,631
+822
+102% +$234K
TROX icon
320
Tronox
TROX
$1.04B
$470K 0.05%
116,852
+37,319
+47% +$171K
DH icon
321
Definitive Healthcare
DH
$75.3M
$469K 0.05%
+115,405
New +$461K
HTO
322
H2O America
HTO
$2.62B
$468K 0.05%
9,602
+4,293
+81% +$214K
BKU icon
323
Bankunited
BKU
$3.36B
$467K 0.05%
12,239
+1,081
+10% +$40.9K
TNDM icon
324
Tandem Diabetes Care
TNDM
$1.56B
$466K 0.05%
38,419
+17,576
+84% +$238K
OGS icon
325
ONE Gas
OGS
$5.04B
$466K 0.05%
5,758
+83
+1% +$6.22K
11 12
13
14 15

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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
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CC
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
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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.