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 19.4%
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
GBCI icon
476
Glacier Bancorp
GBCI
$6.35B
$456K 0.04%
9,360
+357
+4% +$16.7K
MYE icon
477
Myers Industries
MYE
$1.29B
$456K 0.04%
26,891
+276
+1% +$4.38K
AIR icon
478
AAR Corp
AIR
$5.76B
$456K 0.04%
5,080
-540
-10% -$41.1K
ECPG icon
479
Encore Capital Group
ECPG
$2.13B
$456K 0.04%
10,913
+891
+9% +$36.6K
UCB
480
United Community Banks
UCB
$4.28B
$455K 0.04%
14,528
+1,500
+12% +$47.4K
HOMB icon
481
Home BancShares
HOMB
$6.18B
$455K 0.04%
16,093
+2,455
+18% +$71.3K
NGVT icon
482
Ingevity
NGVT
$2.68B
$455K 0.04%
8,252
-786
-9% -$40.9K
SBSI icon
483
Southside Bancshares
SBSI
$967M
$455K 0.04%
16,121
+2,917
+22% +$88.2K
HLIO icon
484
Helios Technologies
HLIO
$2.76B
$455K 0.04%
8,736
-2,946
-25% -$138K
DBD icon
485
Diebold Nixdorf
DBD
$2.56B
$455K 0.04%
7,985
-15,477
-66% -$917K
KOS icon
486
Kosmos Energy
KOS
$1.48B
$455K 0.04%
+274,307
New +$513K
JBGS
487
JBG SMITH
JBGS
$708M
$455K 0.04%
20,464
-2,353
-10% -$48.4K
ABM icon
488
ABM Industries
ABM
$2.84B
$455K 0.04%
9,872
+1,554
+19% +$73.7K
GOOD
489
Gladstone Commercial Corp
GOOD
$627M
$455K 0.04%
+36,956
New +$492K
TRN icon
490
Trinity Industries
TRN
$2.38B
$455K 0.04%
16,237
+1,866
+13% +$51.5K
MMI icon
491
Marcus & Millichap
MMI
$1.19B
$455K 0.04%
15,512
+2,665
+21% +$83.7K
CMP icon
492
Compass Minerals
CMP
$1.15B
$455K 0.04%
23,712
+4,348
+22% +$86.4K
ALEX
493
DELISTED
Alexander & Baldwin
ALEX
$455K 0.04%
25,027
+3,021
+14% +$55.5K
TLS icon
494
Telos
TLS
$358M
$455K 0.04%
+66,554
New +$318K
CVLG icon
495
Covenant Logistics
CVLG
$872M
$455K 0.04%
21,017
+4,934
+31% +$118K
TFSL icon
496
TFS Financial
TFSL
$4.93B
$455K 0.04%
34,551
+4,491
+15% +$59.4K
NGVC icon
497
Vitamin Cottage Natural Grocers
NGVC
$654M
$455K 0.04%
11,380
+1,427
+14% +$55.1K
GRBK icon
498
Green Brick Partners
GRBK
$3.14B
$455K 0.04%
6,163
-26
-0.4% -$1.78K
NVRI icon
499
Enviri
NVRI
$620M
$455K 0.04%
+35,869
New +$371K
ABG icon
500
Asbury Automotive
ABG
$3.85B
$455K 0.04%
1,862
+223
+14% +$54.2K
18 19
20
21 22

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.