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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
CPT icon
776
Camden Property Trust
CPT
$11.3B
$309K 0.03%
2,898
+419
+17% +$46K
MHK icon
777
Mohawk Industries
MHK
$9.22B
$309K 0.03%
2,400
-298
-11% -$36.9K
WM icon
778
Waste Management
WM
$91B
$309K 0.03%
1,401
+169
+14% +$38.1K
AME icon
779
Ametek
AME
$58.2B
$309K 0.03%
1,645
+84
+5% +$15.5K
GGG icon
780
Graco
GGG
$13.5B
$309K 0.03%
3,639
+380
+12% +$32.5K
ESS icon
781
Essex Property Trust
ESS
$18.5B
$309K 0.03%
1,155
+169
+17% +$45.7K
SNA icon
782
Snap-on
SNA
$21.5B
$309K 0.03%
892
-16
-2% -$5.24K
HOLX
783
DELISTED
Hologic
HOLX
$309K 0.03%
4,579
+255
+6% +$16.9K
BWA icon
784
BorgWarner
BWA
$13.9B
$309K 0.03%
7,028
-1,432
-17% -$57.2K
APA icon
785
APA Corp
APA
$13.2B
$309K 0.03%
12,721
-2,705
-18% -$57.1K
FAST icon
786
Fastenal
FAST
$59.5B
$309K 0.03%
6,298
-440
-7% -$20.8K
DG icon
787
Dollar General
DG
$27.9B
$309K 0.03%
2,987
+532
+22% +$58.3K
ROL icon
788
Rollins
ROL
$18.2B
$309K 0.03%
5,254
+234
+5% +$13.3K
EFX icon
789
Equifax
EFX
$21.4B
$309K 0.03%
1,203
+89
+8% +$22.4K
WEC icon
790
WEC Energy
WEC
$35.1B
$308K 0.03%
2,692
-29
-1% -$3.14K
ROIV icon
791
Roivant Sciences
ROIV
$26.2B
$308K 0.03%
20,361
-4,535
-18% -$56.1K
GTLS
792
DELISTED
Chart Industries
GTLS
$308K 0.03%
1,539
-846
-35% -$161K
SNOW icon
793
Snowflake
SNOW
$115B
$308K 0.03%
1,365
+88
+7% +$18.9K
TTC icon
794
Toro Company
TTC
$9.49B
$308K 0.03%
4,039
+36
+0.9% +$2.76K
NBIX icon
795
Neurocrine Biosciences
NBIX
$16.6B
$308K 0.03%
2,192
-46
-2% -$6.23K
WLK icon
796
Westlake Corp
WLK
$9.9B
$308K 0.03%
3,992
+295
+8% +$24.6K
EXPD icon
797
Expeditors International
EXPD
$23.2B
$307K 0.03%
2,506
+54
+2% +$6.42K
POOL icon
798
Pool Corp
POOL
$7.5B
$307K 0.03%
989
+29
+3% +$9.09K
CBOE icon
799
Cboe Global Markets
CBOE
$29.9B
$306K 0.03%
1,249
+22
+2% +$5.29K
SSB icon
800
SouthState Bank Corp
SSB
$10.5B
$306K 0.03%
3,095
+18
+0.6% +$1.77K
30 31
32
33 34

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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
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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.