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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
IRWD icon
901
Ironwood Pharmaceuticals
IRWD
$714M
– –
-552,420
Closed -$396K
JACK icon
902
Jack in the Box
JACK
$335M
– –
-26,165
Closed -$457K
LAD icon
903
Lithia Motors
LAD
$8.26B
– –
-1,434
Closed -$485K
LEN icon
904
Lennar Class A
LEN
$21.2B
– –
-2,562
Closed -$283K
LMNR icon
905
Limoneira
LMNR
$251M
– –
-24,852
Closed -$389K
LNG icon
906
Cheniere Energy
LNG
$52.9B
– –
-3,663
Closed -$892K
MCBS icon
907
MetroCity Bankshares
MCBS
$1.03B
– –
-13,657
Closed -$390K
MKC icon
908
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,686
Closed -$279K
NECB icon
909
Northeast Community Bancorp
NECB
$367M
– –
-38,517
Closed -$895K
NEU icon
910
NewMarket
NEU
$8.18B
– –
-564
Closed -$390K
NOMD icon
911
Nomad Foods
NOMD
$1.68B
– –
-13,970
Closed -$237K
NRC icon
912
NRC Health Common Stock
NRC
$450M
– –
-22,965
Closed -$386K
NRIM icon
913
Northrim BanCorp
NRIM
$587M
– –
-39,072
Closed -$911K
NTGR icon
914
NETGEAR
NTGR
$635M
– –
-31,413
Closed -$913K
NVEE
915
DELISTED
NV5 Global
NVEE
– –
-16,898
Closed -$390K
OLLI icon
916
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,000
Closed -$395K
OPAL icon
917
OPAL Fuels
OPAL
$70.7M
– –
-156,070
Closed -$378K
OVV icon
918
Ovintiv
OVV
$16.4B
– –
-7,362
Closed -$280K
OXY icon
919
Occidental Petroleum
OXY
$55.9B
– –
-6,720
Closed -$282K
PATH icon
920
UiPath
PATH
$7.8B
– –
-69,597
Closed -$891K
PAX icon
921
Patria Investments
PAX
$1.86B
– –
-61,494
Closed -$865K
POWL icon
922
Powell Industries
POWL
$7.71B
– –
-14,319
Closed -$1M
PRDO icon
923
Perdoceo Education
PRDO
$2.12B
– –
-26,862
Closed -$878K
PSEC icon
924
Prospect Capital
PSEC
$1.17B
– –
-123,278
Closed -$392K
PUBM icon
925
PubMatic
PUBM
$810M
– –
-31,015
Closed -$386K
34 35 36
37
38

Similar funds

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.