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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
PMT
551
PennyMac Mortgage Investment
PMT
$842M
$454K 0.04%
37,047
+6,707
+22% +$82.8K
EXPO icon
552
Exponent
EXPO
$3.24B
$454K 0.04%
6,537
+1,307
+25% +$93.4K
NWBI icon
553
Northwest Bancshares
NWBI
$2.28B
$454K 0.04%
36,656
+6,280
+21% +$79K
IBOC icon
554
International Bancshares
IBOC
$4.57B
$454K 0.04%
6,606
+762
+13% +$53.3K
FCF icon
555
First Commonwealth Financial
FCF
$2.17B
$454K 0.04%
26,637
+2,729
+11% +$46.6K
EMBC icon
556
Embecta
EMBC
$262M
$454K 0.04%
32,185
-8,586
-21% -$109K
AAON icon
557
Aaon
AAON
$7.77B
$454K 0.04%
4,860
-4,240
-47% -$347K
BCO icon
558
Brink's
BCO
$4.62B
$454K 0.04%
3,886
-497
-11% -$52K
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.69B
$454K 0.04%
63,066
+9,507
+18% +$71.7K
UMH
560
UMH Properties
UMH
$1.36B
$454K 0.04%
30,576
+7,030
+30% +$113K
CARS icon
561
Cars.com
CARS
$660M
$454K 0.04%
37,154
+4,585
+14% +$58.8K
SCL icon
562
Stepan Co
SCL
$1.48B
$454K 0.04%
9,518
+2,403
+34% +$125K
TTI icon
563
TETRA Technologies
TTI
$1.26B
$454K 0.04%
78,956
-36,995
-32% -$158K
WERN icon
564
Werner Enterprises
WERN
$2.25B
$454K 0.04%
17,249
+3,014
+21% +$84.5K
WEAV icon
565
Weave Communications
WEAV
$423M
$454K 0.04%
+67,957
New +$523K
ALRM icon
566
Alarm.com
ALRM
$2.85B
$454K 0.04%
8,552
+1,638
+24% +$91.4K
BV icon
567
BrightView Holdings
BV
$1.07B
$454K 0.04%
+33,876
New +$503K
MPT
568
Medical Properties Trust
MPT
$2.81B
$454K 0.04%
89,531
-1,313
-1% -$5.78K
UNF icon
569
Unifirst Corp
UNF
$5.25B
$454K 0.04%
2,715
+629
+30% +$109K
SMBK icon
570
SmartFinancial
SMBK
$888M
$454K 0.04%
12,704
+1,262
+11% +$45.2K
TRUP icon
571
Trupanion
TRUP
$1.18B
$454K 0.04%
10,487
+3,456
+49% +$164K
SPSC icon
572
SPS Commerce
SPSC
$2.64B
$454K 0.04%
4,358
+1,501
+53% +$179K
FR icon
573
First Industrial Realty Trust
FR
$8.44B
$454K 0.04%
8,817
+644
+8% +$32.4K
DRH icon
574
Diamondrock Hospitality Co
DRH
$2.56B
$454K 0.04%
57,010
+5,907
+12% +$47.8K
KRG icon
575
Kite Realty
KRG
$5.36B
$454K 0.04%
20,350
+3,008
+17% +$67.1K
21 22
23
24 25

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.