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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
SMP icon
151
Standard Motor Products
SMP
$911M
$1.66M 0.15%
45,005
+7,600
+20% +$292K
CSL icon
152
Carlisle Companies
CSL
$15.4B
$1.65M 0.15%
5,172
-455
-8% -$147K
WSO icon
153
Watsco Inc
WSO
$13.6B
$1.65M 0.15%
4,907
+295
+6% +$105K
EYE icon
154
National Vision
EYE
$1.81B
$1.63M 0.15%
63,277
+47,776
+308% +$1.28M
BSY icon
155
Bentley Systems
BSY
$10.6B
$1.62M 0.15%
42,320
+3,796
+10% +$173K
AER icon
156
AerCap
AER
$23.8B
$1.61M 0.14%
11,183
+9,024
+418% +$1.2M
ENTG icon
157
Entegris
ENTG
$23.2B
$1.6M 0.14%
19,012
+3,164
+20% +$275K
NDSN icon
158
Nordson
NDSN
$17.3B
$1.6M 0.14%
6,643
+97
+1% +$22.8K
FTI icon
159
TechnipFMC
FTI
$27.3B
$1.6M 0.14%
35,838
+1,536
+4% +$64.9K
RPRX icon
160
Royalty Pharma
RPRX
$25.3B
$1.59M 0.14%
41,170
+2,618
+7% +$99.8K
VLO icon
161
Valero Energy
VLO
$85.9B
$1.59M 0.14%
9,755
+1,460
+18% +$247K
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
$1.58M 0.14%
18,108
+14,619
+419% +$1.25M
LECO icon
163
Lincoln Electric
LECO
$15.4B
$1.57M 0.14%
6,572
+817
+14% +$194K
HST icon
164
Host Hotels & Resorts
HST
$16B
$1.57M 0.14%
88,697
-54,752
-38% -$945K
JKHY icon
165
Jack Henry & Associates
JKHY
$11.1B
$1.56M 0.14%
8,555
+6,521
+321% +$1.09M
REG icon
166
Regency Centers
REG
$14.1B
$1.54M 0.14%
22,339
+603
+3% +$42.3K
ELS icon
167
Equity Lifestyle Properties
ELS
$12.6B
$1.47M 0.13%
24,264
+845
+4% +$52.2K
CELH icon
168
Celsius Holdings
CELH
$7.03B
$1.47M 0.13%
+32,098
New +$1.62M
UDR icon
169
UDR
UDR
$12.3B
$1.45M 0.13%
39,487
-680
-2% -$24.2K
XP icon
170
XP
XP
$8.39B
$1.44M 0.13%
88,215
+35,213
+66% +$620K
BLDR icon
171
Builders FirstSource
BLDR
$8.04B
$1.42M 0.13%
13,825
-1,343
-9% -$151K
OGE icon
172
OGE Energy
OGE
$9.71B
$1.38M 0.12%
32,400
-3,135
-9% -$140K
BLES icon
173
Inspire Global Hope ETF
BLES
$164M
$1.38M 0.12%
31,964
-38
-0.1% -$1.63K
CVLT icon
174
Commault Systems
CVLT
$5.61B
$1.37M 0.12%
10,966
-9,264
-46% -$1.3M
MPLX icon
175
MPLX
MPLX
$59.7B
$1.35M 0.12%
+25,282
New +$1.32M
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 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.