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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
DHC
401
Diversified Healthcare Trust
DHC
$2.14B
$470K 0.04%
96,911
-7,180
-7% -$32.6K
FOXF icon
402
Fox Factory Holding Corp
FOXF
$886M
$470K 0.04%
27,470
+8,885
+48% +$169K
CVLG icon
403
Covenant Logistics
CVLG
$872M
$470K 0.04%
21,325
+308
+1% +$6.46K
USNA icon
404
Usana Health Sciences
USNA
$286M
$470K 0.04%
23,943
+7,499
+46% +$156K
MTUS icon
405
Metallus
MTUS
$898M
$470K 0.04%
27,389
-277
-1% -$4.75K
SCL icon
406
Stepan Co
SCL
$1.48B
$470K 0.04%
9,923
+405
+4% +$18.5K
AEHR icon
407
Aehr Test Systems
AEHR
$3.36B
$470K 0.04%
23,276
+8,408
+57% +$203K
HDSN
408
Hudson Technologies
HDSN
$235M
$470K 0.04%
68,583
+22,160
+48% +$175K
UTL icon
409
Unitil
UTL
$980M
$470K 0.04%
9,698
+232
+2% +$11.3K
JBGS
410
JBG SMITH
JBGS
$708M
$470K 0.04%
27,615
+7,151
+35% +$135K
WNC icon
411
Wabash National
WNC
$527M
$470K 0.04%
54,302
+7,687
+16% +$67.1K
TWST icon
412
Twist Bioscience
TWST
$7.25B
$470K 0.04%
14,808
-1,595
-10% -$49.8K
XNCR icon
413
Xencor
XNCR
$1.55B
$470K 0.04%
30,676
-8,804
-22% -$132K
LZB icon
414
La-Z-Boy
LZB
$1.69B
$470K 0.04%
12,600
-660
-5% -$23.1K
PEB icon
415
Pebblebrook Hotel Trust
PEB
$2.05B
$470K 0.04%
41,478
+1,931
+5% +$21.3K
PLSE icon
416
Pulse Biosciences
PLSE
$3.02B
$469K 0.04%
34,192
+8,561
+33% +$133K
IRT icon
417
Independence Realty Trust
IRT
$4.07B
$469K 0.04%
26,853
-914
-3% -$15.2K
BCO icon
418
Brink's
BCO
$4.62B
$469K 0.04%
4,021
+135
+3% +$15.4K
HY icon
419
Hyster-Yale Materials Handling
HY
$665M
$469K 0.04%
15,798
+3,360
+27% +$111K
AMSF icon
420
AMERISAFE
AMSF
$540M
$469K 0.04%
12,218
+1,913
+19% +$77.1K
PLUG icon
421
Plug Power
PLUG
$3.04B
$469K 0.04%
238,210
+44,131
+23% +$115K
BLBD icon
422
Blue Bird Corp
BLBD
$2.18B
$469K 0.04%
9,983
+2,118
+27% +$111K
XPRO icon
423
Expro Ltd
XPRO
$1.91B
$469K 0.04%
35,141
-3,459
-9% -$46.6K
KRT icon
424
Karat Packaging
KRT
$940M
$469K 0.04%
20,784
+2,496
+14% +$57.8K
NXRT
425
NexPoint Residential Trust
NXRT
$652M
$469K 0.04%
15,582
+1,511
+11% +$46.3K
15 16
17
18 19

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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
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PAIM
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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.