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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
AMED
851
DELISTED
Amedisys
AMED
– –
-3,970
Closed -$391K
ANSS
852
DELISTED
Ansys
ANSS
– –
-8,865
Closed -$3.11M
ATEX icon
853
Anterix
ATEX
$1.94B
– –
-15,158
Closed -$389K
ATI icon
854
ATI
ATI
$31B
– –
-4,505
Closed -$389K
BJRI icon
855
BJ's Restaurants
BJRI
$1.48B
– –
-18,870
Closed -$842K
BPOP icon
856
Popular Inc
BPOP
$11.1B
– –
-8,214
Closed -$905K
BRFS
857
DELISTED
BRF SA
BRFS
– –
-16,342
Closed -$59.6K
BSVN icon
858
Bank7 Corp
BSVN
$481M
– –
-22,200
Closed -$929K
CACI icon
859
CACI
CACI
$14.2B
– –
-1,887
Closed -$900K
CDXS icon
860
Codexis
CDXS
$158M
– –
-162,912
Closed -$398K
CFLT
861
DELISTED
Confluent
CFLT
– –
-42,338
Closed -$1.06M
CHCT
862
Community Healthcare Trust
CHCT
$454M
– –
-23,561
Closed -$392K
CHE icon
863
Chemed
CHE
$7.22B
– –
-3,369
Closed -$1.64M
CHPT icon
864
ChargePoint
CHPT
$161M
– –
-28,046
Closed -$394K
CLW icon
865
Clearwater Paper
CLW
$376M
– –
-14,366
Closed -$391K
CPRX
866
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-37,564
Closed -$815K
CSV icon
867
Carriage Services
CSV
$569M
– –
-19,203
Closed -$878K
CWEN icon
868
Clearway Energy Class C
CWEN
$6.7B
– –
-26,751
Closed -$856K
CX icon
869
Cemex
CX
$16.3B
– –
-10,078
Closed -$69.8K
DDD icon
870
3D Systems Corp
DDD
$613M
– –
-254,340
Closed -$392K
DEI icon
871
Douglas Emmett
DEI
$1.96B
– –
-26,195
Closed -$394K
DHIL
872
DELISTED
Diamond Hill
DHIL
– –
-2,691
Closed -$391K
DHT icon
873
DHT Holdings
DHT
$3.02B
– –
-71,262
Closed -$770K
DMRC icon
874
Digimarc Corp
DMRC
$178M
– –
-29,248
Closed -$386K
DTM icon
875
DT Midstream
DTM
$13.4B
– –
-8,112
Closed -$892K
33 34
35
36 37

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OMC
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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.