We are live on ! Find out more
II

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
HST icon
101
Host Hotels & Resorts
HST
$16B
$2.44M 0.24%
143,449
+58,854
+70% +$977K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$2.43M 0.24%
32,612
+263
+0.8% +$20.1K
ICLR icon
103
Icon
ICLR
$12.7B
$2.4M 0.23%
13,725
-966
-7% -$162K
NXT icon
104
Nextpower Inc
NXT
$15.7B
$2.38M 0.23%
+32,206
New +$2.08M
NTNX icon
105
Nutanix
NTNX
$16.9B
$2.38M 0.23%
31,992
+1,555
+5% +$114K
EVRG icon
106
Evergy
EVRG
$19.2B
$2.38M 0.23%
31,274
+5,772
+23% +$411K
GPC icon
107
Genuine Parts
GPC
$18.7B
$2.35M 0.23%
16,944
-31
-0.2% -$4.16K
LRN icon
108
Stride
LRN
$3.43B
$2.35M 0.23%
+15,759
New +$2.31M
DVN icon
109
Devon Energy
DVN
$47.3B
$2.34M 0.23%
66,771
-7,973
-11% -$271K
RELX icon
110
RELX
RELX
$62B
$2.34M 0.23%
48,980
+395
+0.8% +$19.5K
TRMB icon
111
Trimble
TRMB
$13.9B
$2.33M 0.23%
28,549
+338
+1% +$27.6K
MELI icon
112
Mercado Libre
MELI
$92.3B
$2.32M 0.23%
992
-349
-26% -$838K
FSLR icon
113
First Solar
FSLR
$26.9B
$2.31M 0.22%
10,456
-2,178
-17% -$418K
AXON
114
Axon Enterprise
AXON
$46.4B
$2.29M 0.22%
+3,193
New +$2.42M
UPS icon
115
United Parcel Service
UPS
$88.9B
$2.28M 0.22%
27,351
+320
+1% +$29K
TT icon
116
Trane Technologies
TT
$106B
$2.27M 0.22%
5,391
+474
+10% +$203K
CMS icon
117
CMS Energy
CMS
$22.3B
$2.26M 0.22%
30,916
-1,652
-5% -$119K
RACE icon
118
Ferrari
RACE
$72.5B
$2.25M 0.22%
4,635
+303
+7% +$145K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$2.24M 0.22%
23,748
+3,135
+15% +$303K
WST icon
120
West Pharmaceutical
WST
$24.9B
$2.23M 0.22%
8,502
-603
-7% -$147K
ON icon
121
ON Semiconductor
ON
$31.6B
$2.18M 0.21%
44,228
-1,762
-4% -$92.7K
RGA icon
122
Reinsurance Group of America
RGA
$16.1B
$2.18M 0.21%
11,330
+1,430
+14% +$274K
L icon
123
Loews
L
$23.6B
$2.15M 0.21%
21,406
-864
-4% -$81.7K
STLD icon
124
Steel Dynamics
STLD
$37.6B
$2.15M 0.21%
15,403
-1,091
-7% -$143K
TPL icon
125
Texas Pacific Land
TPL
$23.5B
$2.12M 0.21%
+6,798
New +$2.14M
3 4
5
6 7

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.