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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
EAT icon
876
Brinker International
EAT
$9.66B
– –
-4,788
Closed -$863K
ENPH icon
877
Enphase Energy
ENPH
$5.53B
– –
-21,288
Closed -$844K
EQT icon
878
EQT Corp
EQT
$32.3B
– –
-14,427
Closed -$841K
ESNT icon
879
Essent Group
ESNT
$6.33B
– –
-6,427
Closed -$390K
FCN icon
880
FTI Consulting
FCN
$4.18B
– –
-12,150
Closed -$1.96M
FHN icon
881
First Horizon
FHN
$12.1B
– –
-18,383
Closed -$390K
FIX icon
882
Comfort Systems
FIX
$59.6B
– –
-1,665
Closed -$893K
FLEX icon
883
Flex
FLEX
$44.8B
– –
-18,537
Closed -$925K
FMAO icon
884
Farmers & Merchants Bancorp
FMAO
$481M
– –
-15,229
Closed -$385K
FTDR icon
885
Frontdoor
FTDR
$6.26B
– –
-14,874
Closed -$877K
FUTU icon
886
Futu Holdings
FUTU
$15.3B
– –
-6,993
Closed -$864K
FWONK icon
887
Liberty Media Series C
FWONK
$25.8B
– –
-1,990
Closed -$208K
GBTC icon
888
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,507
Closed -$213K
GHM icon
889
Graham Corp
GHM
$1.31B
– –
-18,426
Closed -$912K
GLDD
890
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-72,594
Closed -$885K
GMS
891
DELISTED
GMS Inc
GMS
– –
-3,586
Closed -$390K
GNE icon
892
Genie Energy
GNE
$383M
– –
-14,765
Closed -$397K
B
893
Barrick Mining
B
$73.2B
– –
-40,293
Closed -$839K
HAIN icon
894
Hain Celestial
HAIN
$53.7M
– –
-261,012
Closed -$397K
HCAT icon
895
Health Catalyst
HCAT
$128M
– –
-103,494
Closed -$390K
HEI icon
896
HEICO Corp
HEI
$51.4B
– –
-2,775
Closed -$910K
HIMX
897
Himax Technologies
HIMX
$2.55B
– –
-92,574
Closed -$827K
HLI icon
898
Houlihan Lokey
HLI
$9.02B
– –
-4,884
Closed -$879K
HVT icon
899
Haverty Furniture Companies
HVT
$454M
– –
-18,987
Closed -$386K
INTR icon
900
Inter&Co
INTR
$2.33B
– –
-113,442
Closed -$843K
34 35
36
37 38

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.