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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
UTI icon
526
Universal Technical Institute
UTI
$1.59B
$455K 0.04%
13,970
-23,100
-62% -$679K
PEBO icon
527
Peoples Bancorp
PEBO
$1.47B
$455K 0.04%
15,162
+2,461
+19% +$74.6K
LSTR icon
528
Landstar System
LSTR
$6.21B
$455K 0.04%
3,710
+906
+32% +$120K
HIW icon
529
Highwoods Properties
HIW
$3.47B
$455K 0.04%
14,289
+1,637
+13% +$50.1K
ALE
530
DELISTED
Allete
ALE
$455K 0.04%
6,847
-3,462
-34% -$225K
MRTN icon
531
Marten Transport
MRTN
$1.22B
$455K 0.04%
42,650
+12,614
+42% +$153K
DAN icon
532
Dana Inc
DAN
$3.06B
$455K 0.04%
22,687
+22
+0.1% +$408
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.32B
$455K 0.04%
5,378
+479
+10% +$40.9K
BANF icon
534
BancFirst
BANF
$3.8B
$455K 0.04%
3,595
+444
+14% +$57.3K
BUSE icon
535
First Busey Corp
BUSE
$2.56B
$455K 0.04%
19,636
+2,723
+16% +$64.9K
THRM icon
536
Gentherm
THRM
$1.27B
$455K 0.04%
13,346
-388
-3% -$13.1K
ACHC icon
537
Acadia Healthcare
ACHC
$2.94B
$455K 0.04%
18,358
+1,431
+8% +$31.9K
TKR icon
538
Timken Company
TKR
$9.03B
$455K 0.04%
6,046
+682
+13% +$52.6K
HAE icon
539
Haemonetics
HAE
$4B
$455K 0.04%
9,325
+4,098
+78% +$254K
LKFN icon
540
Lakeland Financial Corp
LKFN
$1.53B
$454K 0.04%
7,079
+751
+12% +$48.7K
FSBC icon
541
Five Star Bancorp
FSBC
$1.13B
$454K 0.04%
14,114
+491
+4% +$15.4K
MTH icon
542
Meritage Homes
MTH
$4.86B
$454K 0.04%
6,273
+456
+8% +$33.9K
EXLS icon
543
EXL Service
EXLS
$5.29B
$454K 0.04%
10,319
-17,461
-63% -$756K
MGRC icon
544
McGrath RentCorp
MGRC
$2.92B
$454K 0.04%
3,873
+506
+15% +$61.1K
GNK icon
545
Genco Shipping & Trading
GNK
$1.1B
$454K 0.04%
25,522
-4,445
-15% -$73.5K
HUBG icon
546
HUB Group
HUBG
$2.92B
$454K 0.04%
13,190
+1,609
+14% +$57.4K
ENVA icon
547
Enova International
ENVA
$6.29B
$454K 0.04%
3,947
-8,213
-68% -$939K
BFS
548
Saul Centers
BFS
$841M
$454K 0.04%
14,253
+2,692
+23% +$88.9K
FOLD
549
DELISTED
Amicus Therapeutics
FOLD
$454K 0.04%
57,643
-10,607
-16% -$75.5K
FBK icon
550
FB Financial Corp
FBK
$3.04B
$454K 0.04%
8,149
-389
-5% -$19.8K
20 21
22
23 24

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OMC
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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.