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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
+5.48%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$602M
Cap. Flow
+$595M
Cap. Flow %
34.71%
Top 10 Hldgs %
17.69%
Holding
1,178
New
70
Increased
713
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$74.6M
2
HD icon
Home Depot
HD
+$16.9M
3
PLTR icon
Palantir
PLTR
+$14M
4
CAT icon
Caterpillar
CAT
+$12.5M
5
APH icon
Amphenol
APH
+$9.94M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.55M
2
WWJD icon
Inspire International ETF
WWJD
+$3.23M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.36M
4
IRDM icon
Iridium Communications
IRDM
+$1.91M
5
UMC icon
United Microelectronic
UMC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Industrials 19.67%
3 Financials 9.24%
4 Real Estate 7.93%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
226
International Seaways
INSW
$4.52B
$1.72M 0.1%
+23,620
New +$1.51M
SANM icon
227
Sanmina
SANM
$11.7B
$1.72M 0.1%
+13,238
New +$1.94M
AUB icon
228
Atlantic Union Bankshares
AUB
$5.98B
$1.71M 0.1%
47,912
+44,657
+1,372% +$1.68M
MG icon
229
Mistras Group
MG
$499M
$1.71M 0.1%
115,815
+14,154
+14% +$204K
BAP icon
230
Credicorp
BAP
$30.8B
$1.7M 0.1%
5,012
+500
+11% +$168K
KNSA icon
231
Kiniksa Pharmaceuticals
KNSA
$4.85B
$1.7M 0.1%
+35,271
New +$1.56M
XP icon
232
XP
XP
$8.7B
$1.7M 0.1%
89,121
+906
+1% +$17.5K
CSTM icon
233
Constellium
CSTM
$4.08B
$1.69M 0.1%
+68,923
New +$1.64M
OGE icon
234
OGE Energy
OGE
$10.2B
$1.69M 0.1%
35,143
+2,743
+8% +$125K
BPOP icon
235
Popular Inc
BPOP
$10.9B
$1.68M 0.1%
+12,530
New +$1.68M
BGC icon
236
BGC Group
BGC
$5.55B
$1.68M 0.1%
+171,484
New +$1.59M
SKYW icon
237
Skywest
SKYW
$3.82B
$1.68M 0.1%
+18,258
New +$1.8M
CTS icon
238
CTS Corp
CTS
$1.74B
$1.68M 0.1%
+35,080
New +$1.76M
NRIM icon
239
Northrim BanCorp
NRIM
$604M
$1.68M 0.1%
73,209
+27,243
+59% +$677K
QUAD icon
240
Quad
QUAD
$428M
$1.67M 0.1%
+252,887
New +$1.63M
ITT icon
241
ITT
ITT
$17.5B
$1.67M 0.1%
+8,769
New +$1.67M
BVS icon
242
Bioventus
BVS
$778M
$1.67M 0.1%
+182,918
New +$1.53M
PRG icon
243
PROG Holdings
PRG
$1.75B
$1.66M 0.1%
+58,004
New +$1.87M
HAL icon
244
Halliburton
HAL
$27.3B
$1.66M 0.1%
42,561
+30,951
+267% +$1.07M
NMRK icon
245
Newmark Group
NMRK
$2.67B
$1.65M 0.1%
+110,288
New +$1.74M
CYD icon
246
China Yuchai International
CYD
$1.72B
$1.65M 0.1%
+42,930
New +$1.92M
MSTR icon
247
Strategy Inc
MSTR
$34.2B
$1.65M 0.1%
13,199
+13,171
+47,039% +$1.88M
LFUS icon
248
Littelfuse
LFUS
$10.5B
$1.64M 0.1%
+4,833
New +$1.57M
NATL icon
249
NCR Atleos
NATL
$3.51B
$1.64M 0.1%
37,598
+5,450
+17% +$225K
GDOT icon
250
Green Dot
GDOT
$743M
$1.63M 0.1%
+145,535
New +$1.72M
8 9
10
11 12

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GC
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Inspire Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Investing held 1,178 positions worth $1.71B, up 54% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Inspire Investing deployed $595M of net new capital in Q1 2026, opening 70 new positions and adding to 713 existing holdings. Its largest new stake was Fortinet: 106,964 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire International ETF, an estimated $3.23M trimmed.

  • Inspire Investing's largest Q1 2026 buy was Fortinet: 106,964 shares worth $8.74M.
  • Inspire Investing added most to Broadcom in Q1 2026, an estimated $74.6M increase.
  • Inspire Investing's biggest Q1 2026 reduction was Inspire International ETF, cutting an estimated $3.23M.
  • Inspire Investing fully exited BJs Wholesale Club in Q1 2026, selling an estimated $3.55M.
  • Inspire Investing's ten largest holdings make up 18% of its $1.71B portfolio in Q1 2026.
  • Inspire Investing opened 70 new positions and closed 70 in Q1 2026.
  • Inspire Investing's portfolio value rose 54% quarter-over-quarter to $1.71B.

Based on Inspire Investing's 13F filing for Q1 2026, filed 23 Apr 2026.