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 19.45%
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
FIBK icon
576
First Interstate BancSystem
FIBK
$3.58B
$454K 0.04%
14,239
+757
+6% +$23.5K
FUL icon
577
H.B. Fuller
FUL
$3.28B
$454K 0.04%
7,655
+1,170
+18% +$70.3K
PDM
578
Piedmont Realty Trust
PDM
$1.19B
$454K 0.04%
50,417
-3,849
-7% -$31K
ALX
579
Alexander's
ALX
$1.41B
$454K 0.04%
1,935
+202
+12% +$47.5K
BCPC
580
Balchem Corp
BCPC
$5.72B
$454K 0.04%
3,024
+568
+23% +$89.5K
NHI icon
581
National Health Investors
NHI
$3.65B
$454K 0.04%
5,707
+120
+2% +$8.98K
PII icon
582
Polaris
PII
$4.07B
$454K 0.04%
7,805
-1,898
-20% -$102K
SXT icon
583
Sensient Technologies
SXT
$5.53B
$454K 0.04%
4,834
+862
+22% +$94.3K
PLSE icon
584
Pulse Biosciences
PLSE
$3.02B
$454K 0.04%
25,631
-260
-1% -$4.11K
SSYS icon
585
Stratasys
SSYS
$774M
$454K 0.04%
40,506
+6,812
+20% +$73.4K
SKT icon
586
Tanger
SKT
$4.52B
$454K 0.04%
13,406
+554
+4% +$18.1K
ENS icon
587
EnerSys
ENS
$6.99B
$454K 0.04%
4,016
-520
-11% -$51.1K
SFBS
588
ServisFirst Bancshares
SFBS
$4.86B
$454K 0.04%
5,633
+628
+13% +$52K
DNOW icon
589
DNOW Inc
DNOW
$2.99B
$454K 0.04%
29,745
+4,360
+17% +$65.8K
EIG icon
590
Employers Holdings
EIG
$889M
$454K 0.04%
10,678
+2,420
+29% +$105K
RHP icon
591
Ryman Hospitality Properties
RHP
$7.63B
$454K 0.04%
5,063
+1,095
+28% +$107K
ECVT icon
592
Ecovyst
ECVT
$1.14B
$454K 0.04%
+51,777
New +$456K
COUR icon
593
Coursera
COUR
$1.54B
$454K 0.04%
38,733
-5,782
-13% -$62.8K
HNI icon
594
HNI Corp
HNI
$3.59B
$454K 0.04%
9,681
+1,775
+22% +$84.1K
NSP icon
595
Insperity
NSP
$2.01B
$454K 0.04%
9,218
+2,679
+41% +$147K
CHCO icon
596
City Holding Co
CHCO
$2.04B
$453K 0.04%
3,661
+494
+16% +$62K
DAR icon
597
Darling Ingredients
DAR
$9.44B
$453K 0.04%
14,689
+4,439
+43% +$148K
SAH icon
598
Sonic Automotive
SAH
$2.61B
$453K 0.04%
5,959
+1,068
+22% +$85.2K
WABC icon
599
Westamerica Bancorp
WABC
$1.37B
$453K 0.04%
9,070
+1,058
+13% +$52.4K
CYRX icon
600
CryoPort
CYRX
$762M
$453K 0.04%
47,826
-3,580
-7% -$30.1K
22 23
24
25 26

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.