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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
KFRC icon
451
Kforce
KFRC
$1.06B
$456K 0.04%
15,224
+5,788
+61% +$205K
HXL icon
452
Hexcel
HXL
$7.82B
$456K 0.04%
7,278
+398
+6% +$24.4K
COHU icon
453
Cohu
COHU
$2.5B
$456K 0.04%
22,441
+2,242
+11% +$45.2K
CGNX icon
454
Cognex
CGNX
$11.3B
$456K 0.04%
10,070
-2,246
-18% -$90.9K
HLIT icon
455
Harmonic Inc
HLIT
$1.28B
$456K 0.04%
44,805
+3,928
+10% +$37K
KRUS icon
456
Kura Sushi USA
KRUS
$593M
$456K 0.04%
+7,677
New +$612K
RPAY icon
457
Repay Holdings
RPAY
$327M
$456K 0.04%
87,195
+6,664
+8% +$35.7K
HTH icon
458
Hilltop Holdings
HTH
$2.24B
$456K 0.04%
13,645
+873
+7% +$28.4K
ETD icon
459
Ethan Allen Interiors
ETD
$603M
$456K 0.04%
15,474
+1,484
+11% +$43.8K
CRAI icon
460
CRA International
CRAI
$1.06B
$456K 0.04%
2,186
+94
+4% +$18.1K
CENT icon
461
Central Garden & Pet Co
CENT
$2.8B
$456K 0.04%
13,961
+2,939
+27% +$108K
CAC icon
462
Camden National
CAC
$976M
$456K 0.04%
11,812
+2,180
+23% +$87.7K
MBIN icon
463
Merchants Bancorp
MBIN
$2.49B
$456K 0.04%
14,334
+2,550
+22% +$83.7K
WKC icon
464
World Kinect Corp
WKC
$1.86B
$456K 0.04%
17,565
+3,841
+28% +$103K
SLAB icon
465
Silicon Laboratories
SLAB
$7.23B
$456K 0.04%
3,476
+822
+31% +$112K
VLY icon
466
Valley National Bancorp
VLY
$8.04B
$456K 0.04%
42,995
-527
-1% -$5.26K
NWPX icon
467
NWPX Infrastructure Inc
NWPX
$1.15B
$456K 0.04%
8,610
-790
-8% -$37.7K
CLMT icon
468
Calumet Specialty Products
CLMT
$3.44B
$456K 0.04%
24,971
+119
+0.5% +$1.96K
CCBG icon
469
Capital City Bank Group
CCBG
$890M
$456K 0.04%
10,905
-22,212
-67% -$924K
SNV
470
DELISTED
Synovus
SNV
$456K 0.04%
9,285
+1,792
+24% +$91.8K
SR icon
471
Spire
SR
$4.85B
$456K 0.04%
5,590
+150
+3% +$11.4K
BY icon
472
Byline Bancorp
BY
$1.76B
$456K 0.04%
16,432
+1,906
+13% +$53.2K
NPO icon
473
Enpro
NPO
$7.05B
$456K 0.04%
2,016
-22
-1% -$4.75K
MKSI icon
474
MKS Inc
MKSI
$20.6B
$456K 0.04%
3,681
-253
-6% -$27K
JOE icon
475
St. Joe Company
JOE
$3.83B
$456K 0.04%
9,207
+951
+12% +$47.9K
17 18
19
20 21

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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
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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.