We are live on ! Find out more
II

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
AMSF icon
676
AMERISAFE
AMSF
$540M
$452K 0.04%
10,305
+1,391
+16% +$62.4K
PRKS icon
677
United Parks & Resorts
PRKS
$2.12B
$452K 0.04%
8,738
+392
+5% +$19.8K
HI
678
DELISTED
Hillenbrand
HI
$452K 0.04%
16,706
-2,581
-13% -$60.6K
KMPR icon
679
Kemper
KMPR
$1.68B
$452K 0.04%
8,762
+2,711
+45% +$152K
PUMP icon
680
ProPetro Holding
PUMP
$1.35B
$452K 0.04%
86,196
+21,058
+32% +$112K
ASTE icon
681
Astec Industries
ASTE
$1.02B
$452K 0.04%
+9,383
New +$410K
GO icon
682
Grocery Outlet
GO
$980M
$452K 0.04%
28,132
-3,308
-11% -$52.8K
WDFC icon
683
WD-40
WDFC
$3.15B
$452K 0.04%
2,285
+573
+33% +$124K
LGIH icon
684
LGI Homes
LGIH
$1.4B
$451K 0.04%
8,731
+1,191
+16% +$69.4K
JAMF
685
DELISTED
Jamf
JAMF
$451K 0.04%
42,191
+946
+2% +$8.56K
FOXF icon
686
Fox Factory Holding Corp
FOXF
$886M
$451K 0.04%
18,585
+3,506
+23% +$98.8K
PRA
687
DELISTED
ProAssurance
PRA
$451K 0.04%
18,817
+1,704
+10% +$40.5K
FLO icon
688
Flowers Foods
FLO
$1.57B
$451K 0.04%
34,591
+10,098
+41% +$153K
IPAR icon
689
Interparfums
IPAR
$3.94B
$451K 0.04%
4,588
+1,574
+52% +$185K
MZTI
690
The Marzetti Company
MZTI
$3.11B
$451K 0.04%
2,612
+339
+15% +$60.8K
CRVL icon
691
CorVel
CRVL
$3.19B
$451K 0.04%
5,829
+2,041
+54% +$182K
JBSS icon
692
John B. Sanfilippo & Son
JBSS
$972M
$451K 0.04%
7,020
+876
+14% +$56.7K
CCO icon
693
Clear Channel Outdoor Holdings
CCO
$1.23B
$451K 0.04%
285,592
-49,321
-15% -$61.5K
ESRT icon
694
Empire State Realty Trust
ESRT
$836M
$451K 0.04%
58,908
+10,349
+21% +$79.1K
RDNT icon
695
RadNet
RDNT
$5.69B
$451K 0.04%
5,920
-798
-12% -$51.8K
PRO
696
DELISTED
PROS Holdings
PRO
$451K 0.04%
19,692
-5,351
-21% -$87K
AMBQ
697
Ambiq Micro
AMBQ
$1.63B
$451K 0.04%
+15,076
New +$550K
MLNK
698
DELISTED
MeridianLink
MLNK
$451K 0.04%
22,630
-1,351
-6% -$24.8K
PINC
699
DELISTED
Premier
PINC
$451K 0.04%
16,223
-40,102
-71% -$968K
HBNC icon
700
Horizon Bancorp
HBNC
$1.04B
$451K 0.04%
28,167
+2,839
+11% +$45.5K
26 27
28
29 30

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.