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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
DIOD icon
651
Diodes
DIOD
$4.84B
$466K 0.04%
9,439
+849
+10% +$43K
GSBC icon
652
Great Southern Bancorp
GSBC
$878M
$466K 0.04%
7,564
+103
+1% +$6.19K
JBI icon
653
Janus International
JBI
$757M
$466K 0.04%
71,191
+24,672
+53% +$192K
ALRM icon
654
Alarm.com
ALRM
$2.85B
$466K 0.04%
9,125
+573
+7% +$29.2K
HLF icon
655
Herbalife
HLF
$1.29B
$466K 0.04%
36,117
-17,063
-32% -$181K
APOG icon
656
Apogee Enterprises
APOG
$908M
$466K 0.04%
12,786
+2,285
+22% +$86.4K
CECO icon
657
Ceco Environmental
CECO
$4.14B
$466K 0.04%
7,778
-1,105
-12% -$59.1K
IART icon
658
Integra LifeSciences
IART
$1.34B
$465K 0.04%
37,477
+6,010
+19% +$79.9K
VCYT icon
659
Veracyte
VCYT
$3.8B
$465K 0.04%
11,055
-2,078
-16% -$83.8K
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.32B
$465K 0.04%
5,140
-238
-4% -$20.9K
NUS icon
661
Nu Skin
NUS
$267M
$465K 0.04%
48,375
-75,315
-61% -$779K
TTMI icon
662
TTM Technologies
TTMI
$14.5B
$465K 0.04%
6,744
-21,394
-76% -$1.4M
NMIH icon
663
NMI Holdings
NMIH
$3.36B
$465K 0.04%
11,408
-401
-3% -$15.2K
MTRN icon
664
Materion
MTRN
$6.04B
$465K 0.04%
3,743
-50
-1% -$6.17K
ARRY icon
665
Array Technologies
ARRY
$855M
$465K 0.04%
50,467
-4,195
-8% -$36K
NPO icon
666
Enpro
NPO
$7.05B
$465K 0.04%
2,173
+157
+8% +$34.7K
SRCE icon
667
1st Source
SRCE
$2.12B
$465K 0.04%
7,446
+26
+0.4% +$1.61K
TROX icon
668
Tronox
TROX
$1.04B
$465K 0.04%
111,581
-5,271
-5% -$20.1K
ARDX icon
669
Ardelyx
ARDX
$997M
$465K 0.04%
79,809
-1,789
-2% -$9.96K
LGIH icon
670
LGI Homes
LGIH
$1.4B
$465K 0.04%
10,830
+2,099
+24% +$98.4K
DRH icon
671
Diamondrock Hospitality Co
DRH
$2.56B
$465K 0.04%
51,923
-5,087
-9% -$43.3K
KFRC icon
672
Kforce
KFRC
$1.06B
$465K 0.04%
15,046
-178
-1% -$5.24K
SNDX icon
673
Syndax Pharmaceuticals
SNDX
$1.82B
$465K 0.04%
22,142
-6,691
-23% -$117K
LINC icon
674
Lincoln Educational Services
LINC
$1.3B
$465K 0.04%
19,263
-162
-0.8% -$3.53K
ARCB icon
675
ArcBest
ARCB
$3.08B
$465K 0.04%
6,270
-301
-5% -$21.4K
25 26
27
28 29

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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 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.