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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
NI icon
301
NiSource
NI
$22.4B
$1.25M 0.07%
26,889
+18,999
+241% +$856K
FE icon
302
FirstEnergy
FE
$28.6B
$1.25M 0.07%
24,740
+24,735
+494,700% +$1.2M
G icon
303
Genpact
G
$5.15B
$1.25M 0.07%
33,467
+9,628
+40% +$397K
LW icon
304
Lamb Weston
LW
$6.79B
$1.24M 0.07%
29,364
+648
+2% +$28.9K
CPAY icon
305
Corpay
CPAY
$23.8B
$1.24M 0.07%
4,264
+3,423
+407% +$1.1M
APA icon
306
APA Corp
APA
$12.9B
$1.23M 0.07%
29,037
+15,595
+116% +$471K
IP icon
307
International Paper
IP
$20.1B
$1.21M 0.07%
33,967
+20,349
+149% +$846K
UWMC icon
308
UWM Holdings
UWMC
$590M
$1.2M 0.07%
331,196
+73,677
+29% +$339K
NVR icon
309
NVR
NVR
$16.5B
$1.19M 0.07%
181
+136
+302% +$991K
PKG icon
310
Packaging Corp of America
PKG
$20.8B
$1.19M 0.07%
5,596
+4,013
+254% +$895K
SNA icon
311
Snap-on
SNA
$20.5B
$1.15M 0.07%
3,153
+2,210
+234% +$819K
COKE icon
312
Coca-Cola Consolidated
COKE
$11.9B
$1.12M 0.07%
5,862
+3,730
+175% +$653K
WLK icon
313
Westlake Corp
WLK
$9.64B
$1.12M 0.07%
9,576
+5,172
+117% +$502K
AKAM icon
314
Akamai
AKAM
$17.1B
$1.11M 0.06%
9,664
+5,915
+158% +$593K
RS icon
315
Reliance Steel & Aluminium
RS
$20.2B
$1.1M 0.06%
3,622
+2,489
+220% +$791K
PODD icon
316
Insulet
PODD
$11B
$1.09M 0.06%
5,174
+4,025
+350% +$1.01M
SSNC icon
317
SS&C Technologies
SSNC
$16.1B
$1.08M 0.06%
15,978
-2,130
-12% -$164K
HOLX
318
DELISTED
Hologic
HOLX
$1.08M 0.06%
14,248
+9,824
+222% +$739K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16B
$1.04M 0.06%
5,498
-2,152
-28% -$376K
ES icon
320
Eversource Energy
ES
$28.1B
$1.04M 0.06%
14,999
+14,857
+10,463% +$1.05M
ESS icon
321
Essex Property Trust
ESS
$18.8B
$1.03M 0.06%
4,247
+2,997
+240% +$756K
MOD icon
322
Modine Manufacturing
MOD
$13.3B
$1.02M 0.06%
4,688
+1,195
+34% +$225K
COUR icon
323
Coursera
COUR
$1.54B
$1.01M 0.06%
174,050
+97,226
+127% +$607K
ARW icon
324
Arrow Electronics
ARW
$11B
$1.01M 0.06%
7,030
+1,897
+37% +$260K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.5B
$1,000K 0.06%
8,187
+5,830
+247% +$769K
11 12
13
14 15

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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
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.