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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
GRMN
51
Garmin
GRMN
$60B
$3.62M 0.35%
14,722
-834
-5% -$192K
MCHP icon
52
Microchip Technology
MCHP
$46B
$3.6M 0.35%
56,087
+2,681
+5% +$182K
NUE icon
53
Nucor
NUE
$62.1B
$3.59M 0.35%
26,541
+2,457
+10% +$348K
ORI icon
54
Old Republic International
ORI
$10.4B
$3.59M 0.35%
84,624
+34,044
+67% +$1.31M
IQV icon
55
IQVIA
IQV
$39.3B
$3.52M 0.34%
18,532
-902
-5% -$164K
TRGP icon
56
Targa Resources
TRGP
$55.1B
$3.52M 0.34%
21,003
-834
-4% -$139K
AZO icon
57
AutoZone
AZO
$51.1B
$3.5M 0.34%
816
– –
SEIC icon
58
SEI Investments
SEIC
$12.6B
$3.5M 0.34%
41,194
+5,803
+16% +$516K
JBL icon
59
Jabil
JBL
$35.8B
$3.42M 0.33%
15,769
+6,041
+62% +$1.32M
QCOM icon
60
Qualcomm
QCOM
$176B
$3.28M 0.32%
19,716
-12,466
-39% -$1.98M
IR icon
61
Ingersoll Rand
IR
$33.7B
$3.26M 0.32%
+39,511
New +$3.24M
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.9B
$3.25M 0.32%
23,074
+1,855
+9% +$284K
EOG icon
63
EOG Resources
EOG
$70.7B
$3.21M 0.31%
28,625
+896
+3% +$107K
EXR icon
64
Extra Space Storage
EXR
$31.6B
$3.21M 0.31%
22,741
+448
+2% +$64.3K
VTR icon
65
Ventas
VTR
$47.9B
$3.19M 0.31%
45,530
-1,823
-4% -$122K
AN icon
66
AutoNation
AN
$6.92B
$3.13M 0.3%
14,317
+1,807
+14% +$381K
UTHR icon
67
United Therapeutics
UTHR
$23.1B
$3.07M 0.3%
7,325
+921
+14% +$310K
HWM icon
68
Howmet Aerospace
HWM
$112B
$3.04M 0.3%
15,500
+125
+0.8% +$22.8K
CNK icon
69
Cinemark Holdings
CNK
$4.32B
$3.04M 0.3%
108,363
+14,239
+15% +$393K
MNST icon
70
Monster Beverage
MNST
$88.5B
$3.03M 0.29%
44,995
-8,494
-16% -$530K
EXEL icon
71
Exelixis
EXEL
$13.4B
$2.99M 0.29%
72,459
+40,386
+126% +$1.62M
ATO icon
72
Atmos Energy
ATO
$28.8B
$2.98M 0.29%
17,430
-421
-2% -$68K
CASY icon
73
Casey's General Stores
CASY
$30.9B
$2.97M 0.29%
5,253
+29
+0.6% +$15.2K
P
74
Everpure Inc
P
$29.9B
$2.96M 0.29%
35,259
-1,098
-3% -$73K
BRC icon
75
Brady Corp
BRC
$4.57B
$2.92M 0.28%
37,447
+4,008
+12% +$296K
1 2
3
4 5

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OMC
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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.