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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
HG icon
201
Hamilton Insurance Group
HG
$3.56B
$1.08M 0.11%
+43,646
New +$996K
CCK icon
202
Crown Holdings
CCK
$13.1B
$1.08M 0.11%
+11,192
New +$1.12M
BAP icon
203
Credicorp
BAP
$30.7B
$1.08M 0.11%
4,059
+174
+4% +$43K
DDS icon
204
Dillards
DDS
$9.56B
$1.08M 0.11%
1,755
-1,293
-42% -$668K
MD icon
205
Pediatrix Medical
MD
$2.2B
$1.08M 0.1%
64,246
+126
+0.2% +$1.89K
TBPH icon
206
Theravance Biopharma
TBPH
$877M
$1.07M 0.1%
+73,556
New +$929K
TSN icon
207
Tyson Foods
TSN
$20.4B
$1.07M 0.1%
19,732
+4,081
+26% +$225K
AGCO icon
208
AGCO
AGCO
$7.2B
$1.07M 0.1%
10,004
+3,455
+53% +$382K
GIC icon
209
Global Industrial
GIC
$1.49B
$1.07M 0.1%
29,170
-3,131
-10% -$105K
PAHC icon
210
Phibro Animal Health
PAHC
$1.39B
$1.06M 0.1%
+26,297
New +$868K
GL icon
211
Globe Life
GL
$14.3B
$1.06M 0.1%
+7,428
New +$1.01M
NATL icon
212
NCR Atleos
NATL
$3.44B
$1.06M 0.1%
+26,997
New +$940K
CRS icon
213
Carpenter Technology
CRS
$28.4B
$1.06M 0.1%
4,320
+990
+30% +$253K
NEXN
214
Nexxen International
NEXN
$607M
$1.05M 0.1%
+113,933
New +$1.13M
STNE icon
215
StoneCo
STNE
$2.58B
$1.05M 0.1%
+55,571
New +$883K
SF
216
Stifel
SF
$12.6B
$1.05M 0.1%
+13,845
New +$1.04M
SPOK icon
217
Spok Holdings
SPOK
$241M
$1.05M 0.1%
60,695
+9,191
+18% +$164K
XERS icon
218
Xeris Biopharma Holdings
XERS
$1.45B
$1.05M 0.1%
+128,494
New +$854K
PAA icon
219
Plains All American Pipeline
PAA
$16.1B
$1.04M 0.1%
+61,238
New +$1.1M
YUMC icon
220
Yum China
YUMC
$16.3B
$1.04M 0.1%
+24,334
New +$1.11M
IRTC icon
221
iRhythm Holdings
IRTC
$4.2B
$1.04M 0.1%
+6,055
New +$962K
RNGR icon
222
Ranger Energy Services
RNGR
$377M
$1.04M 0.1%
+74,069
New +$975K
GCT icon
223
GigaCloud Technology
GCT
$1.9B
$1.04M 0.1%
+36,614
New +$955K
ALV icon
224
Autoliv
ALV
$9B
$1.04M 0.1%
+8,416
New +$1.01M
OSPN icon
225
OneSpan
OSPN
$618M
$1.04M 0.1%
+65,350
New +$994K
7 8
9
10 11

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.