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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
HOPE icon
401
Hope Bancorp
HOPE
$1.79B
$458K 0.04%
42,569
+6,542
+18% +$70.8K
HY icon
402
Hyster-Yale Materials Handling
HY
$665M
$458K 0.04%
12,438
+2,713
+28% +$106K
EEX
403
DELISTED
Emerald Holding
EEX
$458K 0.04%
90,067
+10,763
+14% +$54.3K
PAR icon
404
PAR Technology
PAR
$735M
$458K 0.04%
11,582
+5,932
+105% +$328K
WLDN icon
405
Willdan Group
WLDN
$1.3B
$458K 0.04%
4,741
-9,800
-67% -$928K
MTRN icon
406
Materion
MTRN
$6.04B
$458K 0.04%
3,793
-1,066
-22% -$112K
NATH icon
407
Nathan's Famous
NATH
$402M
$458K 0.04%
4,137
+607
+17% +$63.6K
OFIX icon
408
Orthofix Medical
OFIX
$419M
$458K 0.04%
31,292
-4,308
-12% -$56.6K
UDMY
409
DELISTED
Udemy
UDMY
$458K 0.04%
+65,349
New +$458K
HL icon
410
Hecla Mining
HL
$11.3B
$458K 0.04%
37,855
-27,831
-42% -$224K
LIND icon
411
Lindblad Expeditions
LIND
$2.22B
$458K 0.04%
+35,784
New +$471K
SEM
412
DELISTED
Select Medical
SEM
$458K 0.04%
35,671
+10,086
+39% +$134K
GBX icon
413
The Greenbrier Companies
GBX
$1.46B
$458K 0.04%
+9,919
New +$473K
CODI icon
414
Compass Diversified
CODI
$828M
$458K 0.04%
69,155
+6,926
+11% +$47.7K
MOV icon
415
Movado Group
MOV
$841M
$458K 0.04%
+24,130
New +$418K
WGO icon
416
Winnebago Industries
WGO
$909M
$458K 0.04%
13,686
+158
+1% +$5.21K
APOG icon
417
Apogee Enterprises
APOG
$908M
$458K 0.04%
+10,501
New +$451K
EVGO icon
418
EVgo
EVGO
$229M
$458K 0.04%
+96,728
New +$375K
BHVN icon
419
Biohaven
BHVN
$2.21B
$457K 0.04%
30,479
+2,787
+10% +$40.6K
INVX
420
Innovex International
INVX
$1.97B
$457K 0.04%
24,671
-181
-0.7% -$3.01K
AGIO icon
421
Agios Pharmaceuticals
AGIO
$1.93B
$457K 0.04%
11,395
-333
-3% -$12.5K
RMR icon
422
The RMR Group
RMR
$332M
$457K 0.04%
+29,074
New +$486K
RNST icon
423
Renasant Corp
RNST
$3.91B
$457K 0.04%
12,397
+1,589
+15% +$60.1K
KN icon
424
Knowles
KN
$3.34B
$457K 0.04%
19,619
-2,500
-11% -$51.2K
MTUS icon
425
Metallus
MTUS
$898M
$457K 0.04%
27,666
+2,558
+10% +$41.7K
15 16
17
18 19

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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.