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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
IART icon
701
Integra LifeSciences
IART
$1.34B
$451K 0.04%
31,467
-254
-0.8% -$3.48K
AIN icon
702
Albany International
AIN
$1.78B
$451K 0.04%
8,460
+2,939
+53% +$187K
VCYT icon
703
Veracyte
VCYT
$3.8B
$451K 0.04%
13,133
-1,291
-9% -$37K
PHR icon
704
Phreesia
PHR
$773M
$451K 0.04%
19,169
+5,358
+39% +$146K
GERN icon
705
Geron
GERN
$949M
$451K 0.04%
329,051
+44,327
+16% +$59K
FWRD icon
706
Forward Air
FWRD
$654M
$451K 0.04%
17,581
+1,606
+10% +$46.2K
SBRA icon
707
Sabra Healthcare REIT
SBRA
$5.37B
$451K 0.04%
24,182
+2,936
+14% +$54.8K
ICFI icon
708
ICF International
ICFI
$1.72B
$451K 0.04%
4,857
+283
+6% +$26.2K
ARIS
709
DELISTED
Aris Water Solutions
ARIS
$451K 0.04%
18,269
+1,715
+10% +$39.8K
SAFT icon
710
Safety Insurance
SAFT
$1.52B
$451K 0.04%
6,373
+1,490
+31% +$108K
PEB icon
711
Pebblebrook Hotel Trust
PEB
$2.05B
$450K 0.04%
+39,547
New +$426K
CTLP
712
DELISTED
Cantaloupe
CTLP
$450K 0.04%
42,610
+7,107
+20% +$77.5K
SRDX
713
DELISTED
Surmodics
SRDX
$450K 0.04%
15,066
+1,931
+15% +$64.5K
CYTK icon
714
Cytokinetics
CYTK
$10.4B
$450K 0.04%
8,192
-3,696
-31% -$152K
SPR
715
DELISTED
Spirit AeroSystems
SPR
$450K 0.04%
11,663
+1,433
+14% +$57.3K
UNIT
716
Uniti Group
UNIT
$2.32B
$450K 0.04%
73,551
-16,872
-19% -$101K
CABO icon
717
Cable One
CABO
$212M
$450K 0.04%
2,542
-382
-13% -$57.4K
CPS icon
718
Cooper-Standard Automotive
CPS
$558M
$450K 0.04%
+12,176
New +$371K
ARDX icon
719
Ardelyx
ARDX
$997M
$450K 0.04%
81,598
-16,931
-17% -$92K
AMRC icon
720
Ameresco
AMRC
$1.36B
$450K 0.04%
13,386
-12,351
-48% -$283K
MMS icon
721
Maximus
MMS
$3.1B
$449K 0.04%
4,919
-12,832
-72% -$1.04M
CVGW
722
DELISTED
Calavo Growers
CVGW
$449K 0.04%
17,456
+2,732
+19% +$73.7K
GPRE icon
723
Green Plains
GPRE
$1.03B
$449K 0.04%
51,112
-12,863
-20% -$113K
POST icon
724
Post Holdings
POST
$3.57B
$449K 0.04%
4,180
-6,959
-62% -$747K
QLYS icon
725
Qualys
QLYS
$6.35B
$449K 0.04%
3,395
+662
+24% +$89.8K
27 28
29
30 31

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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.