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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
MTG icon
576
MGIC Investment
MTG
$6.25B
$467K 0.04%
15,975
+25
+0.2% +$702
GNW icon
577
Genworth Financial
GNW
$3.71B
$467K 0.04%
51,693
+792
+2% +$6.9K
NVRI icon
578
Enviri
NVRI
$620M
$467K 0.04%
26,048
-9,821
-27% -$146K
ASTE icon
579
Astec Industries
ASTE
$1.02B
$467K 0.04%
10,775
+1,392
+15% +$63.5K
NHI icon
580
National Health Investors
NHI
$3.65B
$467K 0.04%
6,112
+405
+7% +$31.1K
ICFI icon
581
ICF International
ICFI
$1.72B
$467K 0.04%
5,472
+615
+13% +$52.2K
KNX icon
582
Knight Transportation
KNX
$11.4B
$467K 0.04%
8,928
-9,497
-52% -$445K
HXL icon
583
Hexcel
HXL
$7.82B
$467K 0.04%
6,316
-962
-13% -$68K
ABM icon
584
ABM Industries
ABM
$2.84B
$467K 0.04%
11,033
+1,161
+12% +$51K
CALM icon
585
Cal-Maine
CALM
$3.99B
$467K 0.04%
5,865
+1,095
+23% +$96.2K
AMPL icon
586
Amplitude
AMPL
$1.41B
$467K 0.04%
40,300
-1,867
-4% -$19.6K
ECVT icon
587
Ecovyst
ECVT
$1.14B
$467K 0.04%
47,959
-3,818
-7% -$33.3K
UCTT
588
Ultra Clean Holdings
UCTT
$3.95B
$467K 0.04%
18,421
+1,380
+8% +$36.7K
MTH icon
589
Meritage Homes
MTH
$4.86B
$467K 0.04%
7,091
+818
+13% +$56.6K
KBR icon
590
KBR
KBR
$4.8B
$467K 0.04%
11,606
+2,038
+21% +$87.4K
GNK icon
591
Genco Shipping & Trading
GNK
$1.1B
$467K 0.04%
25,315
-207
-0.8% -$3.63K
ENR icon
592
Energizer
ENR
$1.55B
$467K 0.04%
23,457
+5,274
+29% +$115K
JOUT icon
593
Johnson Outdoors
JOUT
$505M
$467K 0.04%
10,990
-442
-4% -$18.3K
BUSE icon
594
First Busey Corp
BUSE
$2.56B
$467K 0.04%
19,610
-26
-0.1% -$611
FULT icon
595
Fulton Financial
FULT
$4.64B
$467K 0.04%
24,134
-297
-1% -$5.47K
MOV icon
596
Movado Group
MOV
$841M
$467K 0.04%
22,624
-1,506
-6% -$29.4K
SFBS
597
ServisFirst Bancshares
SFBS
$4.86B
$466K 0.04%
6,498
+865
+15% +$63.5K
CALX icon
598
Calix
CALX
$2.39B
$466K 0.04%
8,813
+1,342
+18% +$78.2K
MRTN icon
599
Marten Transport
MRTN
$1.22B
$466K 0.04%
40,988
-1,662
-4% -$17.6K
PTCT icon
600
PTC Therapeutics
PTCT
$6.12B
$466K 0.04%
6,140
-1,379
-18% -$100K
22 23
24
25 26

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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.