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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
RRX icon
801
Regal Rexnord
RRX
$11.9B
$306K 0.03%
2,133
+203
+11% +$29.9K
EXE
802
Expand Energy Corp
EXE
$21.5B
$306K 0.03%
2,878
+519
+22% +$52.1K
PODD icon
803
Insulet
PODD
$9.79B
$306K 0.03%
990
-2,800
-74% -$877K
AKAM icon
804
Akamai
AKAM
$15.9B
$306K 0.03%
4,033
+474
+13% +$36.5K
NVR icon
805
NVR
NVR
$17B
$305K 0.03%
38
– –
PHM icon
806
Pultegroup
PHM
$25.3B
$305K 0.03%
2,309
-368
-14% -$45.7K
ALGN icon
807
Align Technology
ALGN
$12.3B
$305K 0.03%
2,436
+921
+61% +$144K
CSX icon
808
CSX Corp
CSX
$93.1B
$305K 0.03%
8,581
-24
-0.3% -$820
REXR icon
809
Rexford Industrial Realty
REXR
$8.19B
$304K 0.03%
+7,401
New +$290K
HAL icon
810
Halliburton
HAL
$26.6B
$303K 0.03%
12,332
-1,455
-11% -$32.2K
BXP icon
811
Boston Properties
BXP
$11.1B
$303K 0.03%
4,079
-46
-1% -$3.25K
JKHY icon
812
Jack Henry & Associates
JKHY
$11.1B
$303K 0.03%
2,034
+451
+28% +$74.9K
DECK icon
813
Deckers Outdoor
DECK
$13.3B
$302K 0.03%
2,979
+263
+10% +$28.7K
APPF icon
814
AppFolio
APPF
$7.04B
$300K 0.03%
1,088
-148
-12% -$40K
PCOR icon
815
Procore
PCOR
$8.67B
$300K 0.03%
+4,108
New +$287K
PLTR icon
816
Palantir
PLTR
$413B
$293K 0.03%
1,604
-387
-19% -$62.7K
MIDD icon
817
Middleby
MIDD
$6.08B
$287K 0.03%
2,159
+210
+11% +$29.2K
SNN icon
818
Smith & Nephew
SNN
$12.6B
$283K 0.03%
7,789
+516
+7% +$17.8K
ESLT icon
819
Elbit Systems
ESLT
$40.3B
$280K 0.03%
549
+55
+11% +$25.8K
RIO icon
820
Rio Tinto
RIO
$164B
$274K 0.03%
4,157
+701
+20% +$43.3K
BHP icon
821
BHP
BHP
$230B
$274K 0.03%
4,917
+680
+16% +$36.2K
AFL icon
822
Aflac
AFL
$62.6B
$271K 0.03%
+2,429
New +$255K
PNR icon
823
Pentair
PNR
$11B
$270K 0.03%
2,436
+43
+2% +$4.59K
AER icon
824
AerCap
AER
$23.8B
$261K 0.03%
2,159
+135
+7% +$15.8K
E icon
825
ENI
E
$77.5B
$261K 0.03%
7,468
+626
+9% +$21.6K
31 32
33
34 35

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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.