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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
RELY icon
926
Remitly
RELY
$5.14B
– –
-40,959
Closed -$769K
ROAD icon
927
Construction Partners
ROAD
$6.77B
– –
-8,103
Closed -$861K
RUSHA icon
928
Rush Enterprises Class A
RUSHA
$6.22B
– –
-7,598
Closed -$391K
RYAM icon
929
Rayonier Advanced Materials
RYAM
$610M
– –
-100,690
Closed -$388K
SAGE
930
DELISTED
Sage Therapeutics
SAGE
– –
-42,947
Closed -$392K
ECHO
931
EchoStar
ECHO
$26.2B
– –
-14,504
Closed -$402K
SLVM icon
932
Sylvamo
SLVM
$1.63B
– –
-29,523
Closed -$1.48M
SMPL icon
933
Simply Good Foods
SMPL
$982M
– –
-7,862
Closed -$248K
SNBR
934
DELISTED
Sleep Number
SNBR
– –
-57,898
Closed -$391K
SPTN
935
DELISTED
SpartanNash
SPTN
– –
-14,732
Closed -$390K
SSD icon
936
Simpson Manufacturing
SSD
$8.16B
– –
-3,051
Closed -$474K
TSM icon
937
TSMC
TSM
$2.18T
– –
-4,338
Closed -$983K
UGI icon
938
UGI
UGI
$7.33B
– –
-32,406
Closed -$1.18M
UHS icon
939
Universal Health Services
UHS
$10.5B
– –
-4,995
Closed -$905K
UMBF icon
940
UMB Financial
UMBF
$11.1B
– –
-3,698
Closed -$389K
UVE icon
941
Universal Insurance Holdings
UVE
$1.23B
– –
-32,523
Closed -$902K
VAC icon
942
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,404
Closed -$391K
WTFC icon
943
Wintrust Financial
WTFC
$10.7B
– –
-3,133
Closed -$388K
WTS icon
944
Watts Water Technologies
WTS
$13.1B
– –
-1,627
Closed -$400K
ZIM icon
945
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-47,730
Closed -$768K
ZION icon
946
Zions Bancorporation
ZION
$10.3B
– –
-7,473
Closed -$388K
34 35 36 37
38

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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.