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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
AWK icon
751
American Water Works
AWK
$26.9B
$312K 0.03%
2,244
+215
+11% +$30.4K
VMC icon
752
Vulcan Materials
VMC
$36.9B
$312K 0.03%
1,015
-60
-6% -$17K
SAIA icon
753
Saia
SAIA
$9.72B
$312K 0.03%
1,043
+17
+2% +$5.13K
ERIE icon
754
Erie Indemnity
ERIE
$13.2B
$312K 0.03%
981
+149
+18% +$51.5K
RS icon
755
Reliance Steel & Aluminium
RS
$21.6B
$312K 0.03%
1,111
+221
+25% +$66.3K
MLM icon
756
Martin Marietta Materials
MLM
$33B
$312K 0.03%
495
-19
-4% -$11.3K
WAB icon
757
Wabtec
WAB
$49.3B
$312K 0.03%
1,556
+195
+14% +$38.5K
FRT icon
758
Federal Realty Investment Trust
FRT
$10.3B
$312K 0.03%
+3,077
New +$297K
AWI icon
759
Armstrong World Industries
AWI
$7.84B
$311K 0.03%
1,587
-815
-34% -$152K
COIN icon
760
Coinbase
COIN
$40.5B
$311K 0.03%
921
+116
+14% +$39.3K
CINF icon
761
Cincinnati Financial
CINF
$27.1B
$311K 0.03%
1,966
+33
+2% +$5.01K
ATR icon
762
AptarGroup
ATR
$8.61B
$311K 0.03%
2,324
+506
+28% +$73.2K
R icon
763
Ryder
R
$10.1B
$310K 0.03%
1,644
-803
-33% -$145K
CPRT icon
764
Copart
CPRT
$27.5B
$310K 0.03%
6,893
+1,079
+19% +$50.9K
BRO icon
765
Brown & Brown
BRO
$23.9B
$310K 0.03%
3,305
+744
+29% +$72.5K
MAA icon
766
Mid-America Apartment Communities
MAA
$15.7B
$310K 0.03%
2,218
+315
+17% +$45.5K
PKG icon
767
Packaging Corp of America
PKG
$22.8B
$310K 0.03%
1,422
-65
-4% -$13.4K
DCI icon
768
Donaldson
DCI
$11.4B
$310K 0.03%
+3,786
New +$285K
WRB icon
769
W.R. Berkley
WRB
$26.6B
$310K 0.03%
4,044
-11,501
-74% -$819K
DOC icon
770
Healthpeak Properties
DOC
$14.8B
$310K 0.03%
16,173
-2,961
-15% -$53.1K
SSNC icon
771
SS&C Technologies
SSNC
$18.6B
$310K 0.03%
3,489
+38
+1% +$3.29K
RPM icon
772
RPM International
RPM
$15B
$310K 0.03%
2,627
+76
+3% +$9.12K
DOX icon
773
Amdocs
DOX
$6.22B
$310K 0.03%
3,774
+675
+22% +$58.5K
COKE icon
774
Coca-Cola Consolidated
COKE
$12.8B
$310K 0.03%
2,643
+131
+5% +$15.2K
MKL icon
775
Markel Group
MKL
$23.2B
$310K 0.03%
162
+20
+14% +$39.2K
29 30
31
32 33

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OMC
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WJA
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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.