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
CALM icon
726
Cal-Maine
CALM
$3.99B
$449K 0.04%
4,770
-2,224
-32% -$238K
HLF icon
727
Herbalife
HLF
$1.29B
$449K 0.04%
53,180
+7,942
+18% +$74.9K
JJSF icon
728
J&J Snack Foods
JJSF
$1.71B
$449K 0.04%
4,669
+1,196
+34% +$133K
PCRX icon
729
Pacira BioSciences
PCRX
$997M
$448K 0.04%
17,402
+846
+5% +$20.8K
SGRY icon
730
Surgery Partners
SGRY
$2.03B
$448K 0.04%
20,689
+3,042
+17% +$67.9K
AEHR icon
731
Aehr Test Systems
AEHR
$3.36B
$448K 0.04%
14,868
-14,735
-50% -$319K
WINA icon
732
Winmark
WINA
$1.32B
$447K 0.04%
+897
New +$385K
ARRY icon
733
Array Technologies
ARRY
$855M
$445K 0.04%
+54,662
New +$414K
SNDX icon
734
Syndax Pharmaceuticals
SNDX
$1.82B
$444K 0.04%
28,833
-14,090
-33% -$184K
PGEN icon
735
Precigen
PGEN
$2.59B
$442K 0.04%
134,226
-141,644
-51% -$400K
AGL icon
736
Agilon Health
AGL
$1.6B
$441K 0.04%
17,108
+10,438
+156% +$394K
BRX icon
737
Brixmor Property Group
BRX
$9.32B
$415K 0.04%
+14,988
New +$401K
QBTS icon
738
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$405K 0.04%
16,387
-5,775
-26% -$105K
OKE icon
739
Oneok
OKE
$54.5B
$403K 0.04%
5,529
+746
+16% +$57.1K
SCCO icon
740
Southern Copper
SCCO
$166B
$394K 0.04%
3,334
-192
-5% -$18.8K
BE icon
741
Bloom Energy
BE
$64.6B
$353K 0.03%
+4,177
New +$194K
SRPT icon
742
Sarepta Therapeutics
SRPT
$1.77B
$352K 0.03%
18,241
-9,459
-34% -$169K
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$9.42B
$319K 0.03%
1,138
-22
-2% -$5.99K
RF icon
744
Regions Financial
RF
$26.8B
$317K 0.03%
12,016
-517
-4% -$13.4K
CPB icon
745
Campbell Soup
CPB
$6.87B
$315K 0.03%
9,960
+810
+9% +$26.2K
MRVL icon
746
Marvell Technology
MRVL
$196B
$314K 0.03%
3,732
+67
+2% +$4.93K
AIT icon
747
Applied Industrial Technologies
AIT
$13.3B
$313K 0.03%
1,200
-1,691
-58% -$444K
CTRA
748
DELISTED
Coterra Energy
CTRA
$313K 0.03%
13,246
+2,008
+18% +$48.4K
BG icon
749
Bunge Global
BG
$20.8B
$313K 0.03%
3,855
-3,500
-48% -$281K
BAX icon
750
Baxter International
BAX
$14.2B
$313K 0.03%
13,738
+4,461
+48% +$113K
28 29
30
31 32

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.