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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
+1.88%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
+$86M
Cap. Flow %
7.74%
Top 10 Hldgs %
15.82%
Holding
1,183
New
331
Increased
512
Reduced
261
Closed
73

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
SMCI icon
Super Micro Computer
SMCI
+$4.36M
3
KLAC icon
KLA
KLAC
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.2M
2
GEV icon
GE Vernova
GEV
+$4.5M
3
SHOP icon
Shopify
SHOP
+$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 19.8%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
551
Allegiant Air
ALGT
$2.57B
$467K 0.04%
5,478
-1,973
-26% -$141K
TTI icon
552
TETRA Technologies
TTI
$1.26B
$467K 0.04%
49,849
-29,107
-37% -$225K
MYE icon
553
Myers Industries
MYE
$1.29B
$467K 0.04%
24,951
-1,940
-7% -$34.4K
VLY icon
554
Valley National Bancorp
VLY
$8.04B
$467K 0.04%
39,990
-3,005
-7% -$33.3K
HE icon
555
Hawaiian Electric Industries
HE
$2.14B
$467K 0.04%
37,973
-47,826
-56% -$554K
HAE icon
556
Haemonetics
HAE
$4B
$467K 0.04%
5,827
-3,498
-38% -$235K
FMNB icon
557
Farmers National Banc Corp
FMNB
$930M
$467K 0.04%
35,062
+3,374
+11% +$46.2K
FLO icon
558
Flowers Foods
FLO
$1.57B
$467K 0.04%
42,924
+8,333
+24% +$96.7K
INVX
559
Innovex International
INVX
$1.97B
$467K 0.04%
21,354
-3,317
-13% -$69.2K
WSBC icon
560
WesBanco
WSBC
$4B
$467K 0.04%
14,048
-250
-2% -$8.08K
FBK icon
561
FB Financial Corp
FBK
$3.04B
$467K 0.04%
8,368
+219
+3% +$12.2K
AIV
562
Aimco
AIV
$383M
$467K 0.04%
78,608
+16,022
+26% +$96K
NGVT icon
563
Ingevity
NGVT
$2.68B
$467K 0.04%
7,890
-362
-4% -$19.6K
PAR icon
564
PAR Technology
PAR
$735M
$467K 0.04%
12,870
+1,288
+11% +$46.5K
POWI icon
565
Power Integrations
POWI
$3.61B
$467K 0.04%
13,138
+1,687
+15% +$63.9K
BDC icon
566
Belden
BDC
$5.19B
$467K 0.04%
4,006
+240
+6% +$28K
AEIS icon
567
Advanced Energy
AEIS
$13B
$467K 0.04%
2,230
-492
-18% -$100K
UCB
568
United Community Banks
UCB
$4.28B
$467K 0.04%
14,955
+427
+3% +$13.2K
NX icon
569
Quanex
NX
$1.01B
$467K 0.04%
30,356
-2,060
-6% -$29.1K
NWPX icon
570
NWPX Infrastructure Inc
NWPX
$1.15B
$467K 0.04%
7,471
-1,139
-13% -$65.7K
AIR icon
571
AAR Corp
AIR
$5.76B
$467K 0.04%
5,639
+559
+11% +$46.2K
MGEE icon
572
MGE Energy Inc
MGEE
$3.08B
$467K 0.04%
5,953
+576
+11% +$47.3K
RWT
573
Redwood Trust
RWT
$594M
$467K 0.04%
84,415
+6,144
+8% +$33.8K
CAC icon
574
Camden National
CAC
$976M
$467K 0.04%
10,761
-1,051
-9% -$42.4K
HOPE icon
575
Hope Bancorp
HOPE
$1.79B
$467K 0.04%
42,592
+23
+0.1% +$248
21 22
23
24 25

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Investing held 1,183 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing deployed $86M of net new capital in Q4 2025, opening 331 new positions and adding to 512 existing holdings. Its largest new stake was Mueller Industries: 84,732 shares worth $4.86M.

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 Arista Networks, an estimated $3.6M trimmed.

  • Inspire Investing's largest Q4 2025 buy was Mueller Industries: 84,732 shares worth $4.86M.
  • Inspire Investing added most to Super Micro Computer in Q4 2025, an estimated $4.36M increase.
  • Inspire Investing's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $3.6M.
  • Inspire Investing fully exited Fortinet in Q4 2025, selling an estimated $8.2M.
  • Inspire Investing's ten largest holdings make up 16% of its $1.11B portfolio in Q4 2025.
  • Inspire Investing opened 331 new positions and closed 73 in Q4 2025.
  • Inspire Investing's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Inspire Investing's 13F filing for Q4 2025, filed 17 Feb 2026.