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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
NBR icon
351
Nabors Industries
NBR
$1.21B
$462K 0.04%
11,295
-2,536
-18% -$90.3K
LNN icon
352
Lindsay Corp
LNN
$1.18B
$462K 0.04%
3,284
+512
+18% +$71.2K
OEC icon
353
Orion
OEC
$409M
$462K 0.04%
60,895
+24,464
+67% +$247K
TWST icon
354
Twist Bioscience
TWST
$7.25B
$462K 0.04%
+16,403
New +$497K
TH icon
355
Target Hospitality
TH
$1.64B
$462K 0.04%
54,431
+240
+0.4% +$1.98K
FELE icon
356
Franklin Electric
FELE
$4.84B
$462K 0.04%
4,848
+427
+10% +$40.4K
VREX icon
357
Varex Imaging
VREX
$523M
$461K 0.04%
+37,214
New +$369K
PTCT icon
358
PTC Therapeutics
PTCT
$6.12B
$461K 0.04%
7,519
-424
-5% -$22.1K
AIOT
359
PowerFleet Inc
AIOT
$592M
$461K 0.04%
88,046
-1,341
-2% -$6.19K
OSIS icon
360
OSI Systems
OSIS
$3.89B
$461K 0.04%
1,851
+104
+6% +$23.7K
BWB icon
361
Bridgewater Bancshares
BWB
$603M
$461K 0.04%
+26,204
New +$428K
RSVR
362
Reservoir Media
RSVR
$667M
$461K 0.04%
56,652
+5,042
+10% +$39.4K
AMPX icon
363
Amprius Technologies
AMPX
$1.73B
$461K 0.04%
+43,830
New +$345K
PRAA icon
364
PRA Group
PRAA
$755M
$461K 0.04%
+29,863
New +$483K
KRT icon
365
Karat Packaging
KRT
$940M
$461K 0.04%
+18,288
New +$481K
AWR icon
366
American States Water
AWR
$3.46B
$461K 0.04%
6,288
+1,072
+21% +$79.8K
HDSN
367
Hudson Technologies
HDSN
$235M
$461K 0.04%
+46,423
New +$436K
NX icon
368
Quanex
NX
$1.01B
$461K 0.04%
32,416
+11,826
+57% +$221K
PTGX icon
369
Protagonist Therapeutics
PTGX
$9.44B
$461K 0.04%
6,938
-346
-5% -$19.7K
FLNC icon
370
Fluence Energy
FLNC
$2.44B
$461K 0.04%
42,670
-14,207
-25% -$119K
PI icon
371
Impinj
PI
$5.6B
$461K 0.04%
2,549
-944
-27% -$149K
SVC
372
Service Properties Trust
SVC
$1.07B
$461K 0.04%
+33,991
New +$461K
POWI icon
373
Power Integrations
POWI
$3.61B
$460K 0.04%
11,451
+4,495
+65% +$217K
CUBI icon
374
Customers Bancorp
CUBI
$2.77B
$460K 0.04%
7,043
+483
+7% +$31.8K
DNA icon
375
Ginkgo Bioworks
DNA
$521M
$460K 0.04%
+31,577
New +$378K
13 14
15
16 17

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WJA
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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.