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Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
+24.71%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$720M
Cap. Flow
+$434M
Cap. Flow %
17.83%
Top 10 Hldgs %
19.05%
Holding
1,340
New
232
Increased
677
Reduced
261
Closed
74

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.6M
2
AVGO icon
Broadcom
AVGO
+$16.2M
3
GEV icon
GE Vernova
GEV
+$14.2M
4
LIN icon
Linde
LIN
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.2M
2
NEM icon
Newmont
NEM
+$9.51M
3
FTNT icon
Fortinet
FTNT
+$8.74M
4
QCOM icon
Qualcomm
QCOM
+$6.4M
5
IDCC icon
InterDigital
IDCC
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Industrials 20.23%
3 Financials 9.37%
4 Energy 6.83%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
251
Chatham Lodging
CLDT
$596M
$2.21M 0.09%
+166,968
New +$1.73M
BBW icon
252
Build-A-Bear
BBW
$314M
$2.21M 0.09%
72,145
+29,799
+70% +$1.07M
CLS icon
253
Celestica
CLS
$41.6B
$2.21M 0.09%
+6,048
New +$2.27M
MLM icon
254
Martin Marietta Materials
MLM
$35.1B
$2.2M 0.09%
3,807
+521
+16% +$309K
KVUE icon
255
Kenvue
KVUE
$34.3B
$2.19M 0.09%
+114,480
New +$2.02M
SWKS icon
256
Skyworks Solutions
SWKS
$13.7B
$2.18M 0.09%
32,107
+4,851
+18% +$330K
BEKE icon
257
KE Holdings
BEKE
$17.6B
$2.17M 0.09%
+149,688
New +$2.47M
AVT icon
258
Avnet
AVT
$7.64B
$2.17M 0.09%
24,425
+24,398
+90,363% +$2M
ESEA icon
259
Euroseas
ESEA
$530M
$2.16M 0.09%
32,616
+8,811
+37% +$606K
LFUS icon
260
Littelfuse
LFUS
$10.2B
$2.16M 0.09%
4,752
-81
-2% -$35.1K
MOH icon
261
Molina Healthcare
MOH
$10.7B
$2.16M 0.09%
9,435
-1,589
-14% -$288K
AMKR icon
262
Amkor Technology
AMKR
$11.9B
$2.12M 0.09%
24,624
-22,304
-48% -$1.59M
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.61B
$2.12M 0.09%
+263,088
New +$2.27M
AKAM icon
264
Akamai
AKAM
$15.4B
$2.11M 0.09%
17,832
+8,168
+85% +$1.02M
CPAC
265
Cementos Pacasmayo
CPAC
$1.04B
$2.1M 0.09%
+175,608
New +$1.9M
CSTM icon
266
Constellium
CSTM
$3.55B
$2.09M 0.09%
65,664
-3,259
-5% -$105K
ITRN icon
267
Ituran Location and Control
ITRN
$1.04B
$2.08M 0.09%
34,128
+1,737
+5% +$103K
TKO icon
268
TKO Group
TKO
$13.8B
$2.07M 0.09%
10,307
-10,930
-51% -$2.13M
WT icon
269
WisdomTree
WT
$3.37B
$2.06M 0.08%
+121,824
New +$2.16M
DG icon
270
Dollar General
DG
$27.6B
$2.05M 0.08%
17,839
+2,700
+18% +$307K
ENS icon
271
EnerSys
ENS
$6.34B
$2.04M 0.08%
8,715
+5,725
+191% +$1.24M
PEG icon
272
Public Service Enterprise Group
PEG
$35.4B
$2.04M 0.08%
+25,100
New +$2M
KC
273
Kingsoft Cloud Holdings
KC
$2.81B
$2.03M 0.08%
+224,400
New +$3.1M
ED icon
274
Consolidated Edison
ED
$39.6B
$2.01M 0.08%
18,126
-11,680
-39% -$1.27M
AU icon
275
AngloGold Ashanti
AU
$51.8B
$1.99M 0.08%
24,624
+4,940
+25% +$469K
9 10
11
12 13

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KHLMVGHM
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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
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Inspire Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Inspire Investing held 1,340 positions worth $2.43B, up 42% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $434M of net new capital in Q2 2026, opening 232 new positions and adding to 677 existing holdings. Its largest new stake was ExxonMobil: 218,045 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Prologis, an estimated $19.2M trimmed.

  • Inspire Investing's largest Q2 2026 buy was ExxonMobil: 218,045 shares worth $29.8M.
  • Inspire Investing added most to Broadcom in Q2 2026, an estimated $16.2M increase.
  • Inspire Investing's biggest Q2 2026 reduction was Prologis, cutting an estimated $19.2M.
  • Inspire Investing fully exited Fortinet in Q2 2026, selling an estimated $8.74M.
  • Inspire Investing's ten largest holdings make up 19% of its $2.43B portfolio in Q2 2026.
  • Inspire Investing opened 232 new positions and closed 74 in Q2 2026.
  • Inspire Investing's portfolio value rose 42% quarter-over-quarter to $2.43B.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.