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
+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
MANH icon
51
Manhattan Associates
MANH
$11.4B
$4.18M 0.38%
24,094
+15,563
+182% +$2.85M
TRGP icon
52
Targa Resources
TRGP
$55.1B
$3.97M 0.36%
21,524
+521
+2% +$87.8K
FDLS icon
53
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$3.85M 0.35%
107,723
-14,356
-12% -$505K
VTR icon
54
Ventas
VTR
$47.9B
$3.85M 0.35%
49,751
+4,221
+9% +$318K
AN icon
55
AutoNation
AN
$6.92B
$3.85M 0.35%
18,626
+4,309
+30% +$896K
NEM icon
56
Newmont
NEM
$119B
$3.81M 0.34%
38,169
-29,268
-43% -$2.64M
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$3.78M 0.34%
16,919
+1,546
+10% +$410K
MCHP icon
58
Microchip Technology
MCHP
$46B
$3.74M 0.34%
58,763
+2,676
+5% +$165K
BRC icon
59
Brady Corp
BRC
$4.57B
$3.69M 0.33%
47,099
+9,652
+26% +$747K
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$3.55M 0.32%
39,384
+19,299
+96% +$1.77M
FHI icon
61
Federated Hermes
FHI
$4.72B
$3.45M 0.31%
66,293
+46,300
+232% +$2.35M
OHI icon
62
Omega Healthcare
OHI
$14.7B
$3.43M 0.31%
77,449
+17,915
+30% +$772K
ORI icon
63
Old Republic International
ORI
$10.4B
$3.43M 0.31%
75,171
-9,453
-11% -$410K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$3.38M 0.3%
17,410
+5,542
+47% +$951K
IR icon
65
Ingersoll Rand
IR
$33.7B
$3.34M 0.3%
42,205
+2,694
+7% +$213K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$3.23M 0.29%
14,440
-757
-5% -$171K
TER icon
67
Teradyne
TER
$59.3B
$3.21M 0.29%
16,559
+1,398
+9% +$240K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$3.2M 0.29%
35,047
+75
+0.2% +$7.33K
ATO icon
69
Atmos Energy
ATO
$28.8B
$3.18M 0.29%
18,954
+1,524
+9% +$263K
CIEN icon
70
Ciena
CIEN
$58.4B
$3.15M 0.28%
13,461
+631
+5% +$122K
LPX icon
71
Louisiana-Pacific
LPX
$5.49B
$3.13M 0.28%
38,705
+33,605
+659% +$2.84M
LOPE icon
72
Grand Canyon Education
LOPE
$3.98B
$3.13M 0.28%
18,794
+16,731
+811% +$3.03M
LSTR icon
73
Landstar System
LSTR
$6.21B
$3.1M 0.28%
21,550
+17,840
+481% +$2.38M
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$3.1M 0.28%
29,860
+26,881
+902% +$2.52M
SEIC icon
75
SEI Investments
SEIC
$12.6B
$3.08M 0.28%
37,517
-3,677
-9% -$302K
1 2
3
4 5

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 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.