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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
HD icon
76
Home Depot
HD
$355B
$2.91M 0.28%
7,192
+58
+0.8% +$22.8K
EQR icon
77
Equity Residential
EQR
$25.1B
$2.87M 0.28%
44,386
+686
+2% +$44.9K
LYG icon
78
Lloyds Banking Group
LYG
$91.3B
$2.85M 0.28%
628,308
+5,067
+0.8% +$22.1K
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$2.83M 0.28%
2,302
+73
+3% +$91.5K
EHC icon
80
Encompass Health
EHC
$12.4B
$2.83M 0.28%
22,248
-4,296
-16% -$511K
CNP icon
81
CenterPoint Energy
CNP
$26.8B
$2.8M 0.27%
72,073
-1,402
-2% -$53K
TYL icon
82
Tyler Technologies
TYL
$12.8B
$2.76M 0.27%
5,279
+421
+9% +$236K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$2.75M 0.27%
44,093
+1,069
+2% +$69K
SMCI icon
84
Super Micro Computer
SMCI
$20.1B
$2.71M 0.26%
56,570
-4,243
-7% -$203K
BAM icon
85
Brookfield Asset Management
BAM
$83.8B
$2.69M 0.26%
47,244
+381
+0.8% +$22.7K
SFM icon
86
Sprouts Farmers Market
SFM
$8.01B
$2.66M 0.26%
24,473
+7,350
+43% +$1.07M
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$2.66M 0.26%
84,940
+685
+0.8% +$21.6K
GPI icon
88
Group 1 Automotive
GPI
$3.18B
$2.61M 0.25%
5,974
+754
+14% +$338K
FCNCA icon
89
First Citizens BancShares
FCNCA
$25.3B
$2.61M 0.25%
1,457
+160
+12% +$315K
MSA icon
90
Mine Safety
MSA
$7.49B
$2.59M 0.25%
15,038
+1,898
+14% +$328K
RYAAY icon
91
Ryanair
RYAAY
$31.3B
$2.58M 0.25%
42,852
+955
+2% +$58.2K
DOV icon
92
Dover
DOV
$28.4B
$2.57M 0.25%
15,421
+1,161
+8% +$208K
STE icon
93
Steris
STE
$23.1B
$2.57M 0.25%
10,394
-3,690
-26% -$883K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$2.57M 0.25%
149,668
+1,207
+0.8% +$21.2K
FLS icon
95
Flowserve
FLS
$10.2B
$2.55M 0.25%
47,899
+5,794
+14% +$315K
IOT icon
96
Samsara
IOT
$23.8B
$2.53M 0.25%
+67,966
New +$2.52M
OHI icon
97
Omega Healthcare
OHI
$14.7B
$2.51M 0.24%
59,534
+7,424
+14% +$299K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$2.5M 0.24%
10,993
+57
+0.5% +$12.8K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$2.48M 0.24%
11,983
+1,280
+12% +$258K
EVR icon
100
Evercore
EVR
$11.8B
$2.46M 0.24%
7,293
+2,891
+66% +$906K
2 3
4
5 6

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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.