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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
ILPT
276
Industrial Logistics Properties Trust
ILPT
$613M
$1.51M 0.09%
265,173
+37,176
+16% +$216K
YUMC icon
277
Yum China
YUMC
$14.9B
$1.49M 0.09%
30,607
+4,522
+17% +$234K
SFM icon
278
Sprouts Farmers Market
SFM
$7.04B
$1.49M 0.09%
19,305
+3,691
+24% +$275K
ROL icon
279
Rollins
ROL
$18.6B
$1.47M 0.09%
27,563
+22,106
+405% +$1.32M
MOH icon
280
Molina Healthcare
MOH
$10.3B
$1.47M 0.09%
11,024
+4,489
+69% +$715K
AVNW icon
281
Aviat Networks
AVNW
$262M
$1.46M 0.09%
+64,776
New +$1.55M
PHM icon
282
Pultegroup
PHM
$24.5B
$1.46M 0.09%
12,411
+8,492
+217% +$1.09M
SWKS icon
283
Skyworks Solutions
SWKS
$9.06B
$1.46M 0.09%
27,256
+7,357
+37% +$428K
EIX icon
284
Edison International
EIX
$30.7B
$1.46M 0.09%
+19,914
New +$1.34M
RF icon
285
Regions Financial
RF
$26.3B
$1.43M 0.08%
54,925
+42,470
+341% +$1.19M
CAG icon
286
Conagra Brands
CAG
$7.07B
$1.42M 0.08%
90,553
+24,209
+36% +$427K
MKL icon
287
Markel Group
MKL
$25B
$1.42M 0.08%
740
+588
+387% +$1.19M
CINF icon
288
Cincinnati Financial
CINF
$28.3B
$1.41M 0.08%
8,976
+6,977
+349% +$1.13M
CVLT icon
289
Commault Systems
CVLT
$5.89B
$1.41M 0.08%
18,114
+7,148
+65% +$678K
WAL icon
290
Western Alliance Bancorporation
WAL
$9.07B
$1.41M 0.08%
19,883
+5,173
+35% +$431K
WRB icon
291
W.R. Berkley
WRB
$28B
$1.41M 0.08%
21,211
+16,553
+355% +$1.14M
BLES icon
292
Inspire Global Hope ETF
BLES
$158M
$1.4M 0.08%
31,478
-486
-2% -$22K
ASTS icon
293
AST SpaceMobile
ASTS
$16.8B
$1.38M 0.08%
16,663
+12,480
+298% +$1.18M
DAVE icon
294
Dave Inc
DAVE
$5.12B
$1.37M 0.08%
+7,874
New +$1.53M
ZS icon
295
Zscaler
ZS
$23B
$1.35M 0.08%
9,607
+7,557
+369% +$1.34M
EFX icon
296
Equifax
EFX
$20.3B
$1.33M 0.08%
7,386
+5,892
+394% +$1.17M
ALSN icon
297
Allison Transmission
ALSN
$10.1B
$1.33M 0.08%
11,338
+3,234
+40% +$367K
BRO icon
298
Brown & Brown
BRO
$22.9B
$1.32M 0.08%
20,232
+16,121
+392% +$1.16M
DTE icon
299
DTE Energy
DTE
$31.1B
$1.31M 0.08%
8,932
+8,924
+111,550% +$1.25M
BE icon
300
Bloom Energy
BE
$52.6B
$1.3M 0.08%
9,561
+5,782
+153% +$849K
10 11
12
13 14

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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.