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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
ROP icon
26
Roper Technologies
ROP
$39.3B
$5.72M 0.56%
11,467
+469
+4% +$250K
NEM icon
27
Newmont
NEM
$111B
$5.69M 0.55%
67,437
-110,918
-62% -$7.74M
DLR icon
28
Digital Realty Trust
DLR
$71.3B
$5.52M 0.54%
31,947
-2,683
-8% -$459K
SLB icon
29
SLB Ltd
SLB
$76.5B
$5.48M 0.53%
159,364
+9,823
+7% +$342K
IDXX icon
30
Idexx Laboratories
IDXX
$46.5B
$5.41M 0.53%
8,468
+6
+0.1% +$3.64K
PCAR icon
31
PACCAR
PCAR
$69.5B
$5.29M 0.51%
53,808
+650
+1% +$64.1K
BWXT icon
32
BWX Technologies
BWXT
$15.3B
$5.29M 0.51%
28,675
+2,971
+12% +$478K
BIBL icon
33
Inspire 100 ETF
BIBL
$494M
$4.99M 0.49%
112,299
-3,210
-3% -$137K
NRG icon
34
NRG Energy
NRG
$25B
$4.86M 0.47%
30,014
+754
+3% +$117K
PAYX icon
35
Paychex
PAYX
$42.7B
$4.8M 0.47%
37,884
-170
-0.4% -$23.6K
AVGO icon
36
Broadcom
AVGO
$2T
$4.69M 0.46%
14,225
+1,563
+12% +$480K
VEEV icon
37
Veeva Systems
VEEV
$35.4B
$4.58M 0.45%
15,373
-4,088
-21% -$1.15M
GEV icon
38
GE Vernova
GEV
$266B
$4.5M 0.44%
7,316
+1,781
+32% +$1.08M
MSCI icon
39
MSCI
MSCI
$41.2B
$4.43M 0.43%
7,809
+352
+5% +$199K
FDLS icon
40
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$4.26M 0.41%
122,079
+276
+0.2% +$9.16K
CW icon
41
Curtiss-Wright
CW
$26.4B
$4.17M 0.41%
7,686
+896
+13% +$441K
FANG icon
42
Diamondback Energy
FANG
$53.1B
$3.99M 0.39%
27,905
-16,741
-37% -$2.38M
ETR icon
43
Entergy
ETR
$49.7B
$3.9M 0.38%
41,860
-1,755
-4% -$154K
VRSK icon
44
Verisk Analytics
VRSK
$24.7B
$3.82M 0.37%
15,197
+1,122
+8% +$308K
CVLT icon
45
Commault Systems
CVLT
$5.53B
$3.82M 0.37%
20,230
-860
-4% -$155K
CSGP icon
46
CoStar Group
CSGP
$12B
$3.79M 0.37%
44,910
+898
+2% +$79.4K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.2B
$3.77M 0.37%
34,972
+505
+1% +$50.8K
FICO icon
48
Fair Isaac
FICO
$22.3B
$3.71M 0.36%
2,476
+31
+1% +$46.6K
IDCC icon
49
InterDigital
IDCC
$8.47B
$3.67M 0.36%
10,619
-4,158
-28% -$1.13M
SHOP icon
50
Shopify
SHOP
$190B
$3.65M 0.36%
24,552
+198
+0.8% +$26.8K
1
2
3 4 5

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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.