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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
DDS icon
126
Dillards
DDS
$9.56B
$2.19M 0.2%
3,618
+1,863
+106% +$1.17M
INCY icon
127
Incyte
INCY
$24.4B
$2.15M 0.19%
21,786
-267
-1% -$25.8K
ACMR icon
128
ACM Research
ACMR
$5.79B
$2.13M 0.19%
53,932
+24,436
+83% +$911K
EVRG icon
129
Evergy
EVRG
$19.2B
$1.95M 0.18%
26,891
-4,383
-14% -$333K
TDS icon
130
Telephone and Data Systems
TDS
$3.75B
$1.9M 0.17%
46,425
+4,167
+10% +$162K
INVH icon
131
Invitation Homes
INVH
$18B
$1.9M 0.17%
68,445
-411
-0.6% -$11.5K
IRDM icon
132
Iridium Communications
IRDM
$5.29B
$1.9M 0.17%
109,165
+80,058
+275% +$1.41M
NESR
133
National Energy Services Reunited Corp
NESR
$2.93B
$1.83M 0.16%
116,656
+71,846
+160% +$943K
ALB icon
134
Albemarle
ALB
$15.5B
$1.82M 0.16%
12,838
-1,873
-13% -$213K
CRUS icon
135
Cirrus Logic
CRUS
$6.26B
$1.8M 0.16%
15,230
+1,989
+15% +$245K
SUI icon
136
Sun Communities
SUI
$14.7B
$1.79M 0.16%
14,431
+373
+3% +$46.7K
ITRI icon
137
Itron
ITRI
$4.54B
$1.78M 0.16%
19,160
+6,007
+46% +$654K
NTNX icon
138
Nutanix
NTNX
$16.9B
$1.75M 0.16%
33,914
+1,922
+6% +$117K
MKSI icon
139
MKS Inc
MKSI
$20.6B
$1.75M 0.16%
10,946
+7,265
+197% +$1.08M
EPAM icon
140
EPAM Systems
EPAM
$5.03B
$1.74M 0.16%
8,491
-326
-4% -$58.1K
MCY icon
141
Mercury Insurance
MCY
$6.07B
$1.74M 0.16%
18,452
-368
-2% -$31.9K
AMKR icon
142
Amkor Technology
AMKR
$13.7B
$1.72M 0.15%
43,594
+27,677
+174% +$985K
DGII icon
143
Digi International
DGII
$3.1B
$1.71M 0.15%
39,552
+27,135
+219% +$1.09M
PRIM icon
144
Primoris Services
PRIM
$4.45B
$1.71M 0.15%
13,792
+2,079
+18% +$271K
NTCT icon
145
NETSCOUT
NTCT
$2.79B
$1.7M 0.15%
62,719
+45,113
+256% +$1.22M
MMS icon
146
Maximus
MMS
$3.1B
$1.69M 0.15%
19,634
+14,715
+299% +$1.26M
WPC icon
147
W.P. Carey
WPC
$16.4B
$1.69M 0.15%
26,298
+1,578
+6% +$105K
CALY
148
Callaway Golf Company
CALY
$3.14B
$1.69M 0.15%
144,916
+96,656
+200% +$1.02M
PLAB icon
149
Photronics
PLAB
$1.93B
$1.68M 0.15%
52,417
-10,139
-16% -$262K
HSTM icon
150
HealthStream
HSTM
$840M
$1.67M 0.15%
72,522
+56,487
+352% +$1.42M
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
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
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PAIM
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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.