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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
VRE
626
DELISTED
Veris Residential
VRE
$453K 0.04%
29,794
+3,395
+13% +$50.5K
YORW icon
627
York Water
YORW
$514M
$453K 0.04%
14,887
+2,485
+20% +$77.1K
BDN
628
Brandywine Realty Trust
BDN
$554M
$453K 0.04%
108,600
+16,251
+18% +$68.3K
ESE icon
629
ESCO Technologies
ESE
$7.92B
$453K 0.04%
2,145
+113
+6% +$22.4K
HSTM icon
630
HealthStream
HSTM
$840M
$453K 0.04%
16,035
+1,903
+13% +$52.3K
CSTL icon
631
Castle Biosciences
CSTL
$979M
$453K 0.04%
19,887
+770
+4% +$15.6K
CAR icon
632
Avis
CAR
$5.02B
$453K 0.04%
2,820
+495
+21% +$83.4K
ALGT icon
633
Allegiant Air
ALGT
$2.57B
$453K 0.04%
7,451
+357
+5% +$20.5K
AEVA
634
Aeva Technologies
AEVA
$1.86B
$453K 0.04%
31,227
+21,005
+205% +$398K
NMIH icon
635
NMI Holdings
NMIH
$3.36B
$453K 0.04%
11,809
+2,578
+28% +$101K
VRNS icon
636
Varonis Systems
VRNS
$5B
$453K 0.04%
7,878
+222
+3% +$12.3K
DGII icon
637
Digi International
DGII
$3.1B
$453K 0.04%
12,417
-24,381
-66% -$838K
ADV icon
638
Advantage Solutions
ADV
$361M
$453K 0.04%
11,836
-78
-0.7% -$3.24K
RYN icon
639
Rayonier
RYN
$6.55B
$453K 0.04%
17,891
-2,932
-14% -$70.3K
MHO icon
640
M/I Homes
MHO
$3.84B
$453K 0.04%
3,134
-332
-10% -$44.9K
JBTM
641
JBT Marel
JBTM
$6.39B
$453K 0.04%
3,223
-1
-0% -$137
MGEE icon
642
MGE Energy Inc
MGEE
$3.08B
$453K 0.04%
5,377
+925
+21% +$78.9K
BLBD icon
643
Blue Bird Corp
BLBD
$2.18B
$453K 0.04%
7,865
-1,121
-12% -$58.5K
PGRE
644
DELISTED
Paramount Group
PGRE
$453K 0.04%
+69,208
New +$460K
PLXS icon
645
Plexus
PLXS
$7.23B
$453K 0.04%
3,128
+247
+9% +$33.4K
ENR icon
646
Energizer
ENR
$1.55B
$453K 0.04%
18,183
-1,178
-6% -$30.8K
ROCK icon
647
Gibraltar Industries
ROCK
$1.49B
$453K 0.04%
7,206
+645
+10% +$40.4K
BKH icon
648
Black Hills Corp
BKH
$5.69B
$453K 0.04%
7,347
+350
+5% +$20.6K
MTG icon
649
MGIC Investment
MTG
$6.25B
$453K 0.04%
15,950
+1,900
+14% +$51.8K
OPY icon
650
Oppenheimer Holdings
OPY
$1.2B
$452K 0.04%
6,122
+157
+3% +$11.4K
24 25
26
27 28

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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.