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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
+1.88%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
+$86M
Cap. Flow %
7.74%
Top 10 Hldgs %
15.82%
Holding
1,183
New
331
Increased
512
Reduced
261
Closed
73

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$4.56M
2
SMCI icon
Super Micro Computer
SMCI
+$4.36M
3
KLAC icon
KLA
KLAC
+$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$8.2M
2
GEV icon
GE Vernova
GEV
+$4.5M
3
SHOP icon
Shopify
SHOP
+$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 19.8%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
1051
Olin
OLN
$2.12B
$167 ﹤0.01%
+8
New +$173
SLVM icon
1052
Sylvamo
SLVM
$1.63B
$164 ﹤0.01%
+3
New +$137
PHIN icon
1053
Phinia Inc
PHIN
$2.74B
$125 ﹤0.01%
+2
New +$111
OTTR icon
1054
Otter Tail
OTTR
$3.94B
$117 ﹤0.01%
1
-6,296
-100% -$510K
TTE icon
1055
TotalEnergies
TTE
$190B
$111 ﹤0.01%
+2
New +$126
SNBR
1056
DELISTED
Sleep Number
SNBR
$77 ﹤0.01%
+9
New +$57
EMB icon
1057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$74 ﹤0.01%
+1
New +$96
OPENW
1058
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$65 ﹤0.01%
+72
New +$97
ACGL icon
1059
Arch Capital
ACGL
$33.6B
$64 ﹤0.01%
+1
New +$91
RUM icon
1060
RUM Group Inc
RUM
$1.76B
$63 ﹤0.01%
+10
New +$69
INGN icon
1061
Inogen
INGN
$164M
$50 ﹤0.01%
+8
New +$60
CCI icon
1062
Crown Castle
CCI
$32.2B
$46 ﹤0.01%
+1
New +$92
RCUS icon
1063
Arcus Biosciences
RCUS
$3.64B
$45 ﹤0.01%
+2
New +$41
DVAX
1064
DELISTED
Dynavax Technologies
DVAX
$39 ﹤0.01%
+3
New +$33
RKT icon
1065
Rocket Companies
RKT
$38.9B
$39 ﹤0.01%
+2
New +$36
CLLS
1066
Cellectis
CLLS
$285M
$37 ﹤0.01%
+8
New +$33
OPENL
1067
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$37 ﹤0.01%
+72
New +$61
TCRT icon
1068
Alaunos Therapeutics
TCRT
$4.86M
$34 ﹤0.01%
+10
New +$32
CTMX icon
1069
CytomX Therapeutics
CTMX
$754M
$32 ﹤0.01%
8
-522,474
-100% -$1.98M
VIDI icon
1070
Vident International Equity Strategy
VIDI
$447M
$32 ﹤0.01%
+1
New +$33
PBYI icon
1071
Puma Biotechnology
PBYI
$454M
$31 ﹤0.01%
+5
New +$27
IOVA icon
1072
Iovance Biotherapeutics
IOVA
$2.87B
$30 ﹤0.01%
+11
New +$25
PK icon
1073
Park Hotels & Resorts
PK
$2.97B
$30 ﹤0.01%
+3
New +$32
CRNX icon
1074
Crinetics Pharmaceuticals
CRNX
$8.92B
$29 ﹤0.01%
+1
New +$45
OPENZ
1075
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$29 ﹤0.01%
+72
New +$44
41 42
43
44 45

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 Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Investing held 1,183 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing deployed $86M of net new capital in Q4 2025, opening 331 new positions and adding to 512 existing holdings. Its largest new stake was Mueller Industries: 84,732 shares worth $4.86M.

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 Arista Networks, an estimated $3.6M trimmed.

  • Inspire Investing's largest Q4 2025 buy was Mueller Industries: 84,732 shares worth $4.86M.
  • Inspire Investing added most to Super Micro Computer in Q4 2025, an estimated $4.36M increase.
  • Inspire Investing's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $3.6M.
  • Inspire Investing fully exited Fortinet in Q4 2025, selling an estimated $8.2M.
  • Inspire Investing's ten largest holdings make up 16% of its $1.11B portfolio in Q4 2025.
  • Inspire Investing opened 331 new positions and closed 73 in Q4 2025.
  • Inspire Investing's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Inspire Investing's 13F filing for Q4 2025, filed 17 Feb 2026.