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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
IBP icon
326
Installed Building Products
IBP
$6.13B
$995K 0.06%
3,752
+1,519
+68% +$455K
SMTC icon
327
Semtech
SMTC
$11.7B
$994K 0.06%
12,927
+5,065
+64% +$417K
HL icon
328
Hecla Mining
HL
$10.2B
$990K 0.06%
53,139
+28,645
+117% +$645K
KNX icon
329
Knight Transportation
KNX
$11.8B
$978K 0.06%
16,987
+8,059
+90% +$462K
LECO icon
330
Lincoln Electric
LECO
$13.8B
$977K 0.06%
3,922
-2,650
-40% -$709K
GGG icon
331
Graco
GGG
$12.9B
$976K 0.06%
11,529
+7,560
+190% +$670K
ERIE icon
332
Erie Indemnity
ERIE
$11.7B
$959K 0.06%
3,816
+2,670
+233% +$717K
VNOM icon
333
Viper Energy
VNOM
$8.81B
$958K 0.06%
+20,379
New +$874K
RPM icon
334
RPM International
RPM
$13.7B
$957K 0.06%
9,631
+6,492
+207% +$702K
TDW icon
335
Tidewater
TDW
$3.91B
$947K 0.06%
11,332
+131
+1% +$9.11K
MDB icon
336
MongoDB
MDB
$24B
$941K 0.05%
+3,842
New +$1.29M
NBIX icon
337
Neurocrine Biosciences
NBIX
$17.7B
$939K 0.05%
7,126
+4,786
+205% +$635K
RRX icon
338
Regal Rexnord
RRX
$14.2B
$917K 0.05%
4,894
+2,575
+111% +$479K
TMHC icon
339
Taylor Morrison
TMHC
$6.67B
$908K 0.05%
15,597
+6,003
+63% +$375K
WTTR icon
340
Select Water Solutions
WTTR
$2.51B
$907K 0.05%
59,261
+3,990
+7% +$52.2K
VISN
341
Vistance Networks Inc
VISN
$2.66B
$907K 0.05%
49,813
+1,750
+4% +$31.9K
JKHY icon
342
Jack Henry & Associates
JKHY
$10.7B
$898K 0.05%
5,683
-2,872
-34% -$492K
CGNX icon
343
Cognex
CGNX
$10.3B
$887K 0.05%
18,101
+5,102
+39% +$238K
NEOG icon
344
Neogen
NEOG
$2.05B
$883K 0.05%
95,083
+11,226
+13% +$110K
BWA icon
345
BorgWarner
BWA
$13.2B
$877K 0.05%
16,155
+8,932
+124% +$471K
CTRE icon
346
CareTrust REIT
CTRE
$10.2B
$870K 0.05%
23,742
+9,486
+67% +$364K
DOC icon
347
Healthpeak Properties
DOC
$15.4B
$867K 0.05%
52,784
+32,402
+159% +$555K
FR icon
348
First Industrial Realty Trust
FR
$8.88B
$864K 0.05%
14,940
+6,775
+83% +$403K
BRX icon
349
Brixmor Property Group
BRX
$9.95B
$860K 0.05%
29,851
+13,310
+80% +$376K
SOFI icon
350
SoFi Technologies
SOFI
$21.1B
$849K 0.05%
53,466
+53,366
+53,366% +$1.12M
12 13
14
15 16

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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.