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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
CAT icon
1
Caterpillar
CAT
$387B
$22.6M 2.2%
47,397
-2,835
-6% -$1.21M
ANET icon
2
Arista Networks
ANET
$214B
$21.1M 2.06%
144,937
+2,124
+1% +$274K
APH icon
3
Amphenol
APH
$177B
$18.1M 1.76%
146,274
-3,184
-2% -$349K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.1M 1.57%
660,920
+5,330
+0.8% +$130K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$482M
$16M 1.55%
661,400
+63,347
+11% +$1.52M
WWJD icon
6
Inspire International ETF
WWJD
$550M
$16M 1.55%
452,304
-16,054
-3% -$559K
KLAC icon
7
KLA
KLAC
$249B
$15.1M 1.47%
139,610
-17,230
-11% -$1.61M
IBKR icon
8
Interactive Brokers
IBKR
$40.5B
$13.9M 1.35%
202,283
-13,407
-6% -$844K
PGR icon
9
Progressive
PGR
$128B
$13.7M 1.33%
55,279
-4,414
-7% -$1.09M
PTL icon
10
Inspire 500 ETF
PTL
$868M
$11M 1.07%
44,007
+17,190
+64% +$4.13M
WELL icon
11
Welltower
WELL
$172B
$10.9M 1.06%
61,041
-7,707
-11% -$1.27M
APP icon
12
Applovin
APP
$140B
$10.8M 1.05%
15,060
+1,095
+8% +$505K
PLD icon
13
Prologis
PLD
$137B
$10.4M 1.01%
90,599
-3,844
-4% -$423K
PH icon
14
Parker-Hannifin
PH
$125B
$9.24M 0.9%
12,187
+297
+2% +$219K
ISMD icon
15
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$8.61M 0.84%
221,576
-8,313
-4% -$313K
KMI icon
16
Kinder Morgan
KMI
$70.3B
$8.44M 0.82%
298,228
-3,680
-1% -$101K
FTNT icon
17
Fortinet
FTNT
$110B
$8.2M 0.8%
97,584
-681
-0.7% -$60.8K
CTAS icon
18
Cintas
CTAS
$86B
$8.07M 0.79%
39,331
-903
-2% -$193K
EME icon
19
Emcor
EME
$31.4B
$7.93M 0.77%
12,208
+2,538
+26% +$1.54M
MPWR icon
20
Monolithic Power Systems
MPWR
$63B
$7.7M 0.75%
8,361
+271
+3% +$220K
RSG icon
21
Republic Services
RSG
$66.6B
$6.85M 0.67%
29,842
-1,124
-4% -$264K
FCX icon
22
Freeport-McMoran
FCX
$88.6B
$6.81M 0.66%
173,593
+31,180
+22% +$1.35M
URI icon
23
United Rentals
URI
$67.9B
$6.1M 0.59%
6,394
+405
+7% +$361K
SPG icon
24
Simon Property Group
SPG
$76.8B
$6.09M 0.59%
32,454
-883
-3% -$152K
VRT icon
25
Vertiv
VRT
$104B
$5.8M 0.56%
38,472
+29,022
+307% +$3.87M
1
2 3 4 5

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OMC
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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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.