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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
G icon
126
Genpact
G
$5.76B
$2.1M 0.2%
50,190
-1,821
-4% -$80K
TER icon
127
Teradyne
TER
$59.3B
$2.09M 0.2%
15,161
-2,761
-15% -$302K
HWKN icon
128
Hawkins
HWKN
$2.71B
$2.07M 0.2%
11,354
+8,630
+317% +$1.44M
INVH icon
129
Invitation Homes
INVH
$18B
$2.02M 0.2%
68,856
+1,173
+2% +$36.2K
BSY icon
130
Bentley Systems
BSY
$10.6B
$1.98M 0.19%
+38,524
New +$2.11M
KNSL icon
131
Kinsale Capital Group
KNSL
$8.51B
$1.97M 0.19%
4,635
+585
+14% +$265K
VIRT icon
132
Virtu Financial
VIRT
$4.93B
$1.95M 0.19%
+54,899
New +$2.26M
MUSA icon
133
Murphy USA
MUSA
$9.61B
$1.92M 0.19%
4,944
+624
+14% +$247K
BJ icon
134
BJs Wholesale Club
BJ
$12.3B
$1.87M 0.18%
20,085
+2,535
+14% +$259K
INCY icon
135
Incyte
INCY
$24.4B
$1.87M 0.18%
22,053
-1,257
-5% -$99.4K
CIEN icon
136
Ciena
CIEN
$58.4B
$1.87M 0.18%
12,830
-2,725
-18% -$278K
WSO icon
137
Watsco Inc
WSO
$13.6B
$1.86M 0.18%
4,612
+213
+5% +$91.1K
CSL icon
138
Carlisle Companies
CSL
$15.4B
$1.85M 0.18%
5,627
+968
+21% +$369K
BLDR icon
139
Builders FirstSource
BLDR
$8.04B
$1.84M 0.18%
15,168
+2,790
+23% +$370K
SUI icon
140
Sun Communities
SUI
$14.7B
$1.81M 0.18%
14,058
+74
+0.5% +$9.35K
VISN
141
Vistance Networks Inc
VISN
$2.52B
$1.8M 0.17%
116,102
+39,842
+52% +$517K
MANH icon
142
Manhattan Associates
MANH
$11.4B
$1.75M 0.17%
8,531
+429
+5% +$90.7K
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.56B
$1.73M 0.17%
20,792
-78
-0.4% -$6.25K
WPC icon
144
W.P. Carey
WPC
$16.4B
$1.67M 0.16%
24,720
-685
-3% -$44.8K
CTMX icon
145
CytomX Therapeutics
CTMX
$754M
$1.67M 0.16%
+522,482
New +$1.18M
CRUS icon
146
Cirrus Logic
CRUS
$6.26B
$1.66M 0.16%
13,241
+8,625
+187% +$960K
TDS icon
147
Telephone and Data Systems
TDS
$3.75B
$1.66M 0.16%
42,258
+5,802
+16% +$223K
OGE icon
148
OGE Energy
OGE
$9.71B
$1.64M 0.16%
35,535
-4,861
-12% -$218K
ITRI icon
149
Itron
ITRI
$4.54B
$1.64M 0.16%
13,153
+2,516
+24% +$320K
TTMI icon
150
TTM Technologies
TTMI
$14.5B
$1.62M 0.16%
28,138
-4,333
-13% -$201K
4 5
6
7 8

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.