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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
PRIM icon
151
Primoris Services
PRIM
$4.45B
$1.61M 0.16%
11,713
-4,582
-28% -$492K
MCY icon
152
Mercury Insurance
MCY
$6.07B
$1.6M 0.16%
18,820
+13,004
+224% +$960K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.2B
$1.59M 0.16%
11,868
+669
+6% +$96.2K
REG icon
154
Regency Centers
REG
$14.1B
$1.58M 0.15%
21,736
+17,721
+441% +$1.26M
AGX icon
155
Argan
AGX
$8.37B
$1.56M 0.15%
5,785
+4,028
+229% +$923K
TASK icon
156
TaskUs
TASK
$669M
$1.54M 0.15%
86,021
+11,847
+16% +$205K
WDC icon
157
Western Digital
WDC
$150B
$1.54M 0.15%
12,785
+8,314
+186% +$679K
SMP icon
158
Standard Motor Products
SMP
$911M
$1.53M 0.15%
37,405
-3,157
-8% -$116K
NUS icon
159
Nu Skin
NUS
$267M
$1.51M 0.15%
123,690
+74,896
+153% +$787K
UDR icon
160
UDR
UDR
$12.3B
$1.5M 0.15%
40,167
+1,523
+4% +$59.4K
HSII
161
DELISTED
Heidrick & Struggles
HSII
$1.49M 0.15%
29,991
+21,421
+250% +$1.03M
VSAT icon
162
Viasat
VSAT
$11.1B
$1.49M 0.14%
50,766
+23,913
+89% +$572K
NDSN icon
163
Nordson
NDSN
$17.3B
$1.49M 0.14%
6,546
-216
-3% -$47.6K
TRS icon
164
TriMas Corp
TRS
$1.44B
$1.48M 0.14%
38,227
+24,541
+179% +$872K
VMI icon
165
Valmont Industries
VMI
$9.53B
$1.47M 0.14%
3,803
+2,584
+212% +$940K
ENTG icon
166
Entegris
ENTG
$23.2B
$1.47M 0.14%
15,848
-1,502
-9% -$128K
CF icon
167
CF Industries
CF
$17.3B
$1.44M 0.14%
16,082
+4,431
+38% +$395K
DAKT icon
168
Daktronics
DAKT
$1.04B
$1.44M 0.14%
68,728
-17,460
-20% -$313K
PLAB icon
169
Photronics
PLAB
$1.93B
$1.44M 0.14%
62,556
+41,791
+201% +$894K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.6B
$1.42M 0.14%
23,419
+698
+3% +$42.4K
KE
171
Kimball Electronics
KE
$628M
$1.42M 0.14%
47,426
+27,136
+134% +$669K
VLO icon
172
Valero Energy
VLO
$85.9B
$1.41M 0.14%
8,295
+6,195
+295% +$924K
VITL icon
173
Vital Farms
VITL
$525M
$1.4M 0.14%
33,998
+23,908
+237% +$1.04M
HQY icon
174
HealthEquity
HQY
$8.75B
$1.37M 0.13%
14,438
+7,994
+124% +$752K
RPRX icon
175
Royalty Pharma
RPRX
$25.3B
$1.36M 0.13%
38,552
+6,195
+19% +$224K
5 6
7
8 9

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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.