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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
UBSI icon
501
United Bankshares
UBSI
$6.62B
$455K 0.04%
12,232
+1,580
+15% +$58.9K
FULT icon
502
Fulton Financial
FULT
$4.64B
$455K 0.04%
24,431
+2,880
+13% +$54.5K
IRT icon
503
Independence Realty Trust
IRT
$4.07B
$455K 0.04%
27,767
+2,707
+11% +$46.9K
LZB icon
504
La-Z-Boy
LZB
$1.69B
$455K 0.04%
13,260
+2,794
+27% +$102K
CNS icon
505
Cohen & Steers
CNS
$4.3B
$455K 0.04%
6,936
+1,741
+34% +$128K
KWR icon
506
Quaker Houghton
KWR
$2.92B
$455K 0.04%
3,454
-16
-0.5% -$2.1K
KW
507
DELISTED
Kennedy-Wilson Holdings
KW
$455K 0.04%
+54,695
New +$439K
ARI
508
Apollo Commercial Real Estate
ARI
$885M
$455K 0.04%
44,921
+4,235
+10% +$43.2K
CTRE icon
509
CareTrust REIT
CTRE
$9.74B
$455K 0.04%
13,121
+269
+2% +$8.85K
AVO icon
510
Mission Produce
AVO
$1.17B
$455K 0.04%
+37,855
New +$467K
ADNT icon
511
Adient
ADNT
$1.5B
$455K 0.04%
18,896
-1,082
-5% -$25.3K
KAI icon
512
Kadant
KAI
$3.99B
$455K 0.04%
1,529
+282
+23% +$92K
CMC icon
513
Commercial Metals
CMC
$8.31B
$455K 0.04%
7,943
-14
-0.2% -$774
MFA
514
MFA Financial
MFA
$933M
$455K 0.04%
49,505
+8,041
+19% +$77.7K
DFIN icon
515
Donnelley Financial Solutions
DFIN
$1.16B
$455K 0.04%
8,846
+2,536
+40% +$145K
TOWN icon
516
Towne Bank
TOWN
$3.42B
$455K 0.04%
13,159
+1,777
+16% +$63.7K
BCRX icon
517
BioCryst Pharmaceuticals
BCRX
$2.4B
$455K 0.04%
59,925
+16,716
+39% +$139K
CECO icon
518
Ceco Environmental
CECO
$4.14B
$455K 0.04%
8,883
-4,632
-34% -$196K
AHRT
519
AH Realty Trust
AHRT
$517M
$455K 0.04%
64,879
+7,752
+14% +$55K
BLKB icon
520
Blackbaud
BLKB
$2.08B
$455K 0.04%
7,072
+959
+16% +$62.8K
CBZ icon
521
CBIZ
CBZ
$2.96B
$455K 0.04%
8,587
+3,132
+57% +$202K
GFF icon
522
Griffon
GFF
$4.86B
$455K 0.04%
5,972
+595
+11% +$45.9K
NTCT icon
523
NETSCOUT
NTCT
$2.79B
$455K 0.04%
17,606
-33,825
-66% -$800K
STBA icon
524
S&T Bancorp
STBA
$1.79B
$455K 0.04%
12,097
+1,862
+18% +$71.5K
LOB icon
525
Live Oak Bancshares
LOB
$1.97B
$455K 0.04%
12,911
-119
-0.9% -$4.1K
19 20
21
22 23

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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
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.