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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
EYE icon
651
National Vision
EYE
$1.81B
$452K 0.04%
15,501
-1,507
-9% -$37K
KBR icon
652
KBR
KBR
$4.8B
$452K 0.04%
9,568
+1,450
+18% +$70.3K
VKTX icon
653
Viking Therapeutics
VKTX
$4B
$452K 0.04%
17,216
+2,829
+20% +$84.4K
NNI icon
654
Nelnet
NNI
$4.7B
$452K 0.04%
3,608
+372
+11% +$46.5K
IDA icon
655
Idacorp
IDA
$8.2B
$452K 0.04%
3,423
+22
+0.6% +$2.72K
UFPT icon
656
UFP Technologies
UFPT
$2.43B
$452K 0.04%
2,266
+658
+41% +$145K
CBU icon
657
Community Bank
CBU
$3.41B
$452K 0.04%
7,713
+881
+13% +$51K
ADUS icon
658
Addus HomeCare
ADUS
$2.23B
$452K 0.04%
3,833
+464
+14% +$52.1K
PLUG icon
659
Plug Power
PLUG
$3.04B
$452K 0.04%
+194,079
New +$329K
NMFC icon
660
New Mountain Finance
NMFC
$732M
$452K 0.04%
46,906
+10,062
+27% +$104K
ETNB
661
DELISTED
89bio
ETNB
$452K 0.04%
30,759
-8,553
-22% -$87.2K
OMDA
662
Omada Health Inc
OMDA
$1.41B
$452K 0.04%
+20,450
New +$419K
MDU icon
663
MDU Resources
MDU
$4.32B
$452K 0.04%
25,386
-15,046
-37% -$251K
CLNE icon
664
Clean Energy Fuels
CLNE
$346M
$452K 0.04%
175,237
-23,831
-12% -$55.8K
LAUR icon
665
Laureate Education
LAUR
$5.28B
$452K 0.04%
14,334
-2,383
-14% -$62.4K
AMKR icon
666
Amkor Technology
AMKR
$13.7B
$452K 0.04%
15,917
-2,676
-14% -$64.4K
AMPL icon
667
Amplitude
AMPL
$1.41B
$452K 0.04%
42,167
+10,777
+34% +$128K
VC icon
668
Visteon
VC
$2.78B
$452K 0.04%
3,771
-445
-11% -$52.4K
ADTN icon
669
Adtran
ADTN
$616M
$452K 0.04%
48,183
+4,417
+10% +$41.1K
BHE icon
670
Benchmark Electronics
BHE
$2.96B
$452K 0.04%
11,723
+1,731
+17% +$68.5K
OPLN
671
Openlane
OPLN
$4.54B
$452K 0.04%
15,701
-329
-2% -$8.97K
GNTX icon
672
Gentex
GNTX
$5.07B
$452K 0.04%
15,967
-14,684
-48% -$390K
SLRC icon
673
SLR Investment Corp
SLRC
$715M
$452K 0.04%
29,550
+5,480
+23% +$89.1K
KBH icon
674
KB Home
KBH
$3.59B
$452K 0.04%
7,099
-34,071
-83% -$2.06M
RVLV icon
675
Revolve Group
RVLV
$1.73B
$452K 0.04%
+21,210
New +$463K
25 26
27
28 29

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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 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.