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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
+1.88%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
+$86M
Cap. Flow %
7.74%
Top 10 Hldgs %
15.82%
Holding
1,183
New
331
Increased
512
Reduced
261
Closed
73

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
SMCI icon
Super Micro Computer
SMCI
+$4.36M
3
KLAC icon
KLA
KLAC
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.2M
2
GEV icon
GE Vernova
GEV
+$4.5M
3
SHOP icon
Shopify
SHOP
+$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 19.8%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
301
American Assets Trust
AAT
$1.4B
$563K 0.05%
29,742
+2,663
+10% +$51.4K
EOG icon
302
EOG Resources
EOG
$70.7B
$562K 0.05%
5,350
-23,275
-81% -$2.5M
TPH
303
DELISTED
Tri Pointe Homes
TPH
$561K 0.05%
17,835
+1,690
+10% +$54.9K
ASIX icon
304
AdvanSix
ASIX
$444M
$560K 0.05%
32,388
+5,027
+18% +$87.8K
LPG icon
305
Dorian LPG
LPG
$1.96B
$560K 0.05%
22,989
+4,054
+21% +$106K
IPGP icon
306
IPG Photonics
IPGP
$3.84B
$558K 0.05%
7,799
+750
+11% +$61.2K
MYGN icon
307
Myriad Genetics
MYGN
$312M
$555K 0.05%
90,271
+10,585
+13% +$76.8K
VVV icon
308
Valvoline
VVV
$4.51B
$555K 0.05%
19,083
+3,818
+25% +$123K
SM icon
309
SM Energy
SM
$6.87B
$552K 0.05%
29,542
+7,548
+34% +$153K
EPC icon
310
Edgewell Personal Care
EPC
$1.31B
$551K 0.05%
32,331
+6,151
+23% +$114K
CNK icon
311
Cinemark Holdings
CNK
$4.32B
$551K 0.05%
23,718
-84,645
-78% -$2.23M
PSA icon
312
Public Storage
PSA
$61.3B
$547K 0.05%
2,106
+300
+17% +$83.9K
DDOG icon
313
Datadog
DDOG
$84B
$546K 0.05%
4,013
+11
+0.3% +$1.74K
PENG
314
Penguin Solutions Inc
PENG
$2.99B
$542K 0.05%
27,700
+5,747
+26% +$123K
IP icon
315
International Paper
IP
$22B
$536K 0.05%
13,618
+2,466
+22% +$101K
JOE icon
316
St. Joe Company
JOE
$3.83B
$520K 0.05%
8,754
-453
-5% -$25.4K
RHP icon
317
Ryman Hospitality Properties
RHP
$7.63B
$516K 0.05%
5,453
+390
+8% +$36K
XHR
318
Xenia Hotels & Resorts
XHR
$1.79B
$516K 0.05%
36,479
+3,470
+11% +$47.3K
CTRE icon
319
CareTrust REIT
CTRE
$9.74B
$516K 0.05%
14,256
+1,135
+9% +$40.7K
UP icon
320
Wheels Up
UP
$198M
$513K 0.05%
39,046
+26,477
+211% +$603K
ADV icon
321
Advantage Solutions
ADV
$361M
$488K 0.04%
22,171
+10,335
+87% +$299K
OGS icon
322
ONE Gas
OGS
$5.04B
$483K 0.04%
6,251
+493
+9% +$39.6K
RBCAA icon
323
Republic Bancorp
RBCAA
$1.95B
$480K 0.04%
6,952
+522
+8% +$36.1K
AGL icon
324
Agilon Health
AGL
$1.6B
$479K 0.04%
27,837
+10,729
+63% +$208K
BKU icon
325
Bankunited
BKU
$3.36B
$479K 0.04%
10,749
-1,490
-12% -$61.7K
11 12
13
14 15

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Investing held 1,183 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing deployed $86M of net new capital in Q4 2025, opening 331 new positions and adding to 512 existing holdings. Its largest new stake was Mueller Industries: 84,732 shares worth $4.86M.

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 Arista Networks, an estimated $3.6M trimmed.

  • Inspire Investing's largest Q4 2025 buy was Mueller Industries: 84,732 shares worth $4.86M.
  • Inspire Investing added most to Super Micro Computer in Q4 2025, an estimated $4.36M increase.
  • Inspire Investing's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $3.6M.
  • Inspire Investing fully exited Fortinet in Q4 2025, selling an estimated $8.2M.
  • Inspire Investing's ten largest holdings make up 16% of its $1.11B portfolio in Q4 2025.
  • Inspire Investing opened 331 new positions and closed 73 in Q4 2025.
  • Inspire Investing's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Inspire Investing's 13F filing for Q4 2025, filed 17 Feb 2026.