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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
UPBD icon
326
Upbound Group
UPBD
$1.16B
$466K 0.05%
19,718
+3,857
+24% +$95.2K
TTGT icon
327
TechTarget
TTGT
$278M
$466K 0.05%
80,148
+28,606
+56% +$190K
OXM icon
328
Oxford Industries
OXM
$552M
$465K 0.05%
11,476
+1,718
+18% +$74.4K
ARQT icon
329
Arcutis Biotherapeutics
ARQT
$3.18B
$465K 0.05%
24,676
-4,096
-14% -$64.6K
RBCAA icon
330
Republic Bancorp
RBCAA
$1.95B
$465K 0.05%
6,430
+941
+17% +$69.5K
SFNC icon
331
Simmons First National
SFNC
$3.39B
$465K 0.05%
24,231
+3,298
+16% +$65.8K
UCTT
332
Ultra Clean Holdings
UCTT
$3.95B
$464K 0.05%
17,041
-239
-1% -$5.88K
GRC icon
333
Gorman-Rupp
GRC
$2.21B
$464K 0.05%
9,994
-755
-7% -$31.3K
HPK icon
334
HighPeak Energy
HPK
$910M
$464K 0.05%
+65,586
New +$540K
SKYT
335
DELISTED
SkyWater Technology
SKYT
$464K 0.05%
24,848
-14,130
-36% -$163K
FRME icon
336
First Merchants
FRME
$2.67B
$464K 0.05%
12,296
+1,932
+19% +$77.1K
ERII icon
337
Energy Recovery
ERII
$443M
$463K 0.05%
30,051
-622
-2% -$8.77K
EGBN icon
338
Eagle Bancorp
EGBN
$845M
$463K 0.05%
22,917
+3,020
+15% +$58.5K
DSGR icon
339
Distribution Solutions Group
DSGR
$1.61B
$463K 0.05%
+15,400
New +$470K
SERV
340
Serve Robotics
SERV
$433M
$463K 0.05%
+39,827
New +$437K
AEIS icon
341
Advanced Energy
AEIS
$13B
$463K 0.05%
2,722
-223
-8% -$33.6K
XNCR icon
342
Xencor
XNCR
$1.55B
$463K 0.05%
39,480
-9,631
-20% -$83.6K
NJR icon
343
New Jersey Resources
NJR
$5.58B
$463K 0.05%
9,613
+649
+7% +$30.2K
TNC icon
344
Tennant Co
TNC
$1.26B
$463K 0.05%
5,710
+582
+11% +$47.6K
PACK icon
345
Ranpak Holdings
PACK
$473M
$463K 0.05%
+82,342
New +$360K
WEST icon
346
Westrock Coffee
WEST
$803M
$463K 0.05%
+95,197
New +$573K
UP icon
347
Wheels Up
UP
$198M
$463K 0.05%
+12,569
New +$458K
MXL icon
348
MaxLinear
MXL
$6.8B
$462K 0.05%
28,759
+1,455
+5% +$22.9K
EOSE icon
349
Eos Energy Enterprises
EOSE
$1.51B
$462K 0.05%
40,560
-35,276
-47% -$241K
JOUT icon
350
Johnson Outdoors
JOUT
$505M
$462K 0.04%
+11,432
New +$426K
12 13
14
15 16

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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
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.