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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
INMD icon
826
InMode
INMD
$880M
$243K 0.02%
16,338
+3,523
+27% +$51.5K
SSII
827
SS Innovations International
SSII
$754M
$240K 0.02%
+36,887
New +$236K
EQNR icon
828
Equinor
EQNR
$92.4B
$239K 0.02%
9,804
+1,725
+21% +$43.3K
SU icon
829
Suncor Energy
SU
$70.3B
$236K 0.02%
+5,646
New +$226K
STM icon
830
STMicroelectronics
STM
$50B
$233K 0.02%
8,261
-1,047
-11% -$29.3K
RMD icon
831
ResMed
RMD
$30.7B
$229K 0.02%
836
-18,061
-96% -$4.93M
ICL icon
832
ICL Group
ICL
$6.85B
$227K 0.02%
36,368
+1,736
+5% +$11.2K
NWSA icon
833
News Corp Class A
NWSA
$15.4B
$225K 0.02%
+7,311
New +$217K
NICE icon
834
Nice
NICE
$5.97B
$215K 0.02%
1,485
+204
+16% +$30.6K
DXCM icon
835
DexCom
DXCM
$32B
$211K 0.02%
3,139
+180
+6% +$14.2K
CXM icon
836
Sprinklr
CXM
$1.61B
$108K 0.01%
13,984
-5,039
-26% -$42.5K
LPL icon
837
LG Display
LPL
$3.3B
$101K 0.01%
19,381
+691
+4% +$2.87K
VLRS
838
Controladora Vuela Compania de Aviacion
VLRS
$939M
$100K 0.01%
13,921
+2,389
+21% +$13.8K
UGP icon
839
Ultrapar
UGP
$6.54B
$86.6K 0.01%
21,133
+2,632
+14% +$8.95K
AVAL icon
840
Grupo Aval
AVAL
$6.01B
$77.8K 0.01%
23,582
+2,362
+11% +$7.37K
BBD icon
841
Banco Bradesco
BBD
$36.7B
$76.8K 0.01%
22,734
-1,922
-8% -$5.8K
ENIC icon
842
Enel Chile
ENIC
$6.28B
$74.8K 0.01%
19,232
+1,907
+11% +$6.67K
SID icon
843
Companhia Siderúrgica Nacional
SID
$1.23B
$73.9K 0.01%
49,237
+13,668
+38% +$19.7K
GGB icon
844
Gerdau
GGB
$9.7B
$73.7K 0.01%
23,790
+3,158
+15% +$9.56K
TKC icon
845
Turkcell
TKC
$4.79B
$68.2K 0.01%
+11,324
New +$66.2K
ACH
846
Accendra Health
ACH
$214M
$54K 0.01%
11,248
-41,583
-79% -$265K
ACCO icon
847
Acco Brands
ACCO
$407M
– –
-108,231
Closed -$387K
ACI icon
848
Albertsons Companies
ACI
$5.83B
– –
-12,352
Closed -$266K
ACRE
849
Ares Commercial Real Estate
ACRE
$270M
– –
-82,402
Closed -$393K
AGM icon
850
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,004
Closed -$389K
32 33
34
35 36

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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.