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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
ASPN icon
376
Aspen Aerogels
ASPN
$518M
$460K 0.04%
+66,115
New +$466K
GRPN icon
377
Groupon
GRPN
$1.02B
$460K 0.04%
19,705
+7,967
+68% +$229K
WNC icon
378
Wabash National
WNC
$527M
$460K 0.04%
46,615
+10,184
+28% +$109K
FRBA icon
379
First Bank
FRBA
$454M
$460K 0.04%
+28,237
New +$452K
VSH icon
380
Vishay Intertechnology
VSH
$5.43B
$460K 0.04%
30,062
+5,661
+23% +$89.8K
CC icon
381
Chemours
CC
$2.37B
$460K 0.04%
29,037
-4,980
-15% -$72.2K
UNTY icon
382
Unity Bancorp
UNTY
$599M
$460K 0.04%
+9,409
New +$478K
NESR
383
National Energy Services Reunited Corp
NESR
$2.93B
$460K 0.04%
+44,810
New +$359K
VECO icon
384
Veeco
VECO
$3.23B
$460K 0.04%
15,106
-4,077
-21% -$97.1K
HELE icon
385
Helen of Troy
HELE
$693M
$460K 0.04%
18,239
+4,442
+32% +$108K
RDW icon
386
Redwire
RDW
$3.25B
$459K 0.04%
+51,102
New +$598K
CEVA icon
387
CEVA Inc
CEVA
$1.08B
$459K 0.04%
+17,389
New +$405K
PDFS icon
388
PDF Solutions
PDFS
$2.07B
$459K 0.04%
17,786
-679
-4% -$14.8K
JBI icon
389
Janus International
JBI
$757M
$459K 0.04%
+46,519
New +$449K
ARCB icon
390
ArcBest
ARCB
$3.08B
$459K 0.04%
+6,571
New +$494K
AMTB icon
391
Amerant Bancorp
AMTB
$1.13B
$459K 0.04%
+23,824
New +$480K
ADMA icon
392
ADMA Biologics
ADMA
$2.22B
$459K 0.04%
31,314
+10,132
+48% +$174K
DHC
393
Diversified Healthcare Trust
DHC
$2.14B
$459K 0.04%
104,091
-5,972
-5% -$22.8K
MNRO icon
394
Monro
MNRO
$398M
$459K 0.04%
25,537
-1,206
-5% -$19.8K
ANGI icon
395
Angi Inc
ANGI
$196M
$459K 0.04%
28,220
+2,917
+12% +$50K
HPP
396
Hudson Pacific Properties
HPP
$779M
$459K 0.04%
23,743
+3,061
+15% +$57.7K
LWAY icon
397
Lifeway Foods
LWAY
$481M
$459K 0.04%
+16,523
New +$465K
XPRO icon
398
Expro Ltd
XPRO
$1.91B
$459K 0.04%
38,600
-50,200
-57% -$545K
CALX icon
399
Calix
CALX
$2.39B
$458K 0.04%
7,471
+155
+2% +$8.93K
CALY
400
Callaway Golf Company
CALY
$3.14B
$458K 0.04%
48,260
-512
-1% -$4.76K
14 15
16
17 18

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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.