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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
BLES icon
176
Inspire Global Hope ETF
BLES
$164M
$1.36M 0.13%
32,002
-914
-3% -$38.1K
LECO icon
177
Lincoln Electric
LECO
$15.4B
$1.36M 0.13%
+5,755
New +$1.35M
FTI icon
178
TechnipFMC
FTI
$27.3B
$1.35M 0.13%
34,302
+3,280
+11% +$120K
SWKS icon
179
Skyworks Solutions
SWKS
$10.6B
$1.34M 0.13%
17,455
-10
-0.1% -$745
EPAM icon
180
EPAM Systems
EPAM
$5.03B
$1.33M 0.13%
8,817
+919
+12% +$151K
AOS icon
181
A.O. Smith
AOS
$8.7B
$1.27M 0.12%
17,285
-188
-1% -$13.4K
UWMC icon
182
UWM Holdings
UWMC
$434M
$1.27M 0.12%
208,353
-9,662
-4% -$50.7K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.87B
$1.23M 0.12%
14,190
+935
+7% +$79.2K
CDE icon
184
Coeur Mining
CDE
$17.9B
$1.23M 0.12%
65,558
+21,245
+48% +$260K
ALB icon
185
Albemarle
ALB
$15.5B
$1.19M 0.12%
14,711
-412
-3% -$31.8K
CAG icon
186
Conagra Brands
CAG
$7.23B
$1.19M 0.12%
64,761
-7,177
-10% -$138K
MOH icon
187
Molina Healthcare
MOH
$10.3B
$1.18M 0.11%
6,144
+177
+3% +$32.6K
LW icon
188
Lamb Weston
LW
$7.19B
$1.17M 0.11%
20,154
-863
-4% -$47.2K
LSCC icon
189
Lattice Semiconductor
LSCC
$18.5B
$1.17M 0.11%
15,909
-10,282
-39% -$626K
ACMR icon
190
ACM Research
ACMR
$5.79B
$1.15M 0.11%
+29,496
New +$876K
PPC icon
191
Pilgrim's Pride
PPC
$6.54B
$1.14M 0.11%
28,064
+2,429
+9% +$110K
THC icon
192
Tenet Healthcare
THC
$21.1B
$1.14M 0.11%
5,600
+494
+10% +$87.6K
EZPW icon
193
Ezcorp Inc
EZPW
$1.71B
$1.13M 0.11%
+59,580
New +$934K
ALHC icon
194
Alignment Healthcare
ALHC
$2.98B
$1.13M 0.11%
+64,713
New +$960K
HCI icon
195
HCI Group
HCI
$2.41B
$1.11M 0.11%
+5,774
New +$914K
MGIC
196
DELISTED
Magic Software Enterprises
MGIC
$1.1M 0.11%
53,777
+3,050
+6% +$62K
TBCH
197
Turtle Beach Corp
TBCH
$277M
$1.1M 0.11%
+68,944
New +$1.02M
VIAV icon
198
Viavi Solutions
VIAV
$9.66B
$1.1M 0.11%
+86,339
New +$950K
NGS icon
199
Natural Gas Services Group
NGS
$477M
$1.09M 0.11%
39,094
+7,348
+23% +$188K
CWCO icon
200
Consolidated Water Co
CWCO
$488M
$1.09M 0.11%
+30,855
New +$982K
6 7
8
9 10

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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.