We are live on ! Find out more
II

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
DCO icon
426
Ducommun
DCO
$2.98B
$457K 0.04%
4,757
+20
+0.4% +$1.81K
FORM icon
427
FormFactor
FORM
$9.17B
$457K 0.04%
12,555
+1,278
+11% +$41.1K
MYRG icon
428
MYR Group
MYRG
$5.25B
$457K 0.04%
2,198
+56
+3% +$10.4K
NEO icon
429
NeoGenomics
NEO
$2.13B
$457K 0.04%
59,217
+6,132
+12% +$43K
OMCL icon
430
Omnicell
OMCL
$1.68B
$457K 0.04%
15,011
+1,787
+14% +$54.9K
DIOD icon
431
Diodes
DIOD
$4.84B
$457K 0.04%
8,590
+1,207
+16% +$64.7K
GSBC icon
432
Great Southern Bancorp
GSBC
$878M
$457K 0.04%
+7,461
New +$455K
CMCO icon
433
Columbus McKinnon
CMCO
$584M
$457K 0.04%
31,867
+6,332
+25% +$95.3K
NBTB icon
434
NBT Bancorp
NBTB
$2.74B
$457K 0.04%
10,942
+1,574
+17% +$67.5K
MOD icon
435
Modine Manufacturing
MOD
$10.4B
$457K 0.04%
3,214
-737
-19% -$93.8K
JELD icon
436
JELD-WEN Holding
JELD
$164M
$457K 0.04%
93,038
-7,264
-7% -$38.8K
ICUI icon
437
ICU Medical
ICUI
$4.61B
$457K 0.04%
3,808
+812
+27% +$103K
TDUP icon
438
ThredUp
TDUP
$422M
$457K 0.04%
+48,338
New +$458K
SRCE icon
439
1st Source
SRCE
$2.12B
$457K 0.04%
7,420
+1,162
+19% +$72.9K
MATX icon
440
Matsons
MATX
$6.18B
$457K 0.04%
4,633
+1,102
+31% +$118K
TREX icon
441
Trex
TREX
$5.01B
$457K 0.04%
8,839
+1,686
+24% +$103K
ACIW icon
442
ACI Worldwide
ACIW
$5.42B
$457K 0.04%
8,654
-18,836
-69% -$890K
FMNB icon
443
Farmers National Banc Corp
FMNB
$930M
$457K 0.04%
31,688
+3,394
+12% +$48.6K
SCSC icon
444
Scansource
SCSC
$1.12B
$457K 0.04%
10,380
+1,061
+11% +$45.2K
ALRS icon
445
Alerus Financial
ALRS
$828M
$457K 0.04%
20,623
+2,750
+15% +$60.9K
DCH
446
Dauch Corp
DCH
$1.51B
$457K 0.04%
75,965
-20,137
-21% -$108K
WSBC icon
447
WesBanco
WSBC
$4B
$457K 0.04%
14,298
+2,017
+16% +$64.3K
RES icon
448
RPC Inc
RES
$1.3B
$457K 0.04%
95,905
+13,153
+16% +$62.1K
LINC icon
449
Lincoln Educational Services
LINC
$1.3B
$456K 0.04%
+19,425
New +$416K
TILE icon
450
Interface
TILE
$2.22B
$456K 0.04%
15,773
-2,841
-15% -$71.7K
16 17
18
19 20

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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
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.