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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
NXRT
601
NexPoint Residential Trust
NXRT
$652M
$453K 0.04%
14,071
+2,247
+19% +$74K
PBH icon
602
Prestige Consumer Healthcare
PBH
$2.6B
$453K 0.04%
7,265
+2,375
+49% +$165K
UNFI icon
603
United Natural Foods
UNFI
$2.85B
$453K 0.04%
12,049
-4,805
-29% -$132K
ABCB icon
604
Ameris Bancorp
ABCB
$5.89B
$453K 0.04%
6,183
+181
+3% +$12.7K
GHC icon
605
Graham Holdings Company
GHC
$5.02B
$453K 0.04%
385
-26
-6% -$26.9K
LXP icon
606
LXP Industrial Trust
LXP
$3.57B
$453K 0.04%
10,117
+589
+6% +$25.3K
SCHL icon
607
Scholastic
SCHL
$792M
$453K 0.04%
16,554
-1,956
-11% -$48.4K
RWT
608
Redwood Trust
RWT
$594M
$453K 0.04%
78,271
+11,915
+18% +$71.2K
ORA icon
609
Ormat Technologies
ORA
$6.65B
$453K 0.04%
4,708
+50
+1% +$4.51K
IOSP icon
610
Innospec
IOSP
$2.28B
$453K 0.04%
5,872
+1,252
+27% +$105K
LPX icon
611
Louisiana-Pacific
LPX
$5.49B
$453K 0.04%
5,100
+560
+12% +$51.7K
HNST icon
612
The Honest Company
HNST
$586M
$453K 0.04%
123,120
+46,914
+62% +$199K
MBWM icon
613
Mercantile Bank Corp
MBWM
$1.05B
$453K 0.04%
10,068
+1,686
+20% +$80.1K
HMN icon
614
Horace Mann Educators
HMN
$2.11B
$453K 0.04%
10,030
+965
+11% +$42.4K
BHB icon
615
Bar Harbor Bankshares
BHB
$666M
$453K 0.04%
+14,873
New +$465K
USNA icon
616
Usana Health Sciences
USNA
$286M
$453K 0.04%
+16,444
New +$506K
UTL icon
617
Unitil
UTL
$980M
$453K 0.04%
9,466
+1,825
+24% +$89.1K
PARR icon
618
Par Pacific Holdings
PARR
$3.32B
$453K 0.04%
12,790
-33,133
-72% -$1.08M
GNW icon
619
Genworth Financial
GNW
$3.71B
$453K 0.04%
50,901
+1,070
+2% +$8.83K
MSEX icon
620
Middlesex Water
MSEX
$1.1B
$453K 0.04%
8,370
+1,131
+16% +$60.5K
PB icon
621
Prosperity Bancshares
PB
$8.89B
$453K 0.04%
6,827
+1,275
+23% +$87.6K
WRLD icon
622
World Acceptance Corp
WRLD
$873M
$453K 0.04%
2,678
+341
+15% +$57.4K
BDC icon
623
Belden
BDC
$5.19B
$453K 0.04%
3,766
+389
+12% +$49K
XHR
624
Xenia Hotels & Resorts
XHR
$1.79B
$453K 0.04%
33,009
+1,820
+6% +$24.7K
LOPE icon
625
Grand Canyon Education
LOPE
$3.98B
$453K 0.04%
2,063
+11
+0.5% +$2.11K
23 24
25
26 27

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OMC
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WJA
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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.