We are live on ! Find out more
II

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
CHRW icon
351
C.H. Robinson
CHRW
$24.2B
$847K 0.05%
5,100
+5,098
+254,900% +$912K
IDA icon
352
Idacorp
IDA
$8.28B
$842K 0.05%
5,892
+2,207
+60% +$303K
CMC icon
353
Commercial Metals
CMC
$7.53B
$836K 0.05%
13,614
+6,852
+101% +$495K
WTRG icon
354
Essential Utilities
WTRG
$11.2B
$832K 0.05%
20,673
+11,714
+131% +$461K
CPT icon
355
Camden Property Trust
CPT
$11.2B
$820K 0.05%
8,395
+5,405
+181% +$573K
JBTM
356
JBT Marel
JBTM
$6.99B
$814K 0.05%
6,363
+3,278
+106% +$496K
AIT icon
357
Applied Industrial Technologies
AIT
$12.7B
$803K 0.05%
3,027
+1,754
+138% +$477K
CPK icon
358
Chesapeake Utilities
CPK
$3.23B
$797K 0.05%
6,305
+1,789
+40% +$230K
SAIA icon
359
Saia
SAIA
$11.3B
$792K 0.05%
2,255
+1,263
+127% +$460K
MTG icon
360
MGIC Investment
MTG
$6.12B
$783K 0.05%
29,845
+13,870
+87% +$371K
SM icon
361
SM Energy
SM
$8.03B
$782K 0.05%
25,091
-4,451
-15% -$102K
DCI icon
362
Donaldson
DCI
$10.6B
$781K 0.05%
9,205
+5,553
+152% +$536K
TTC icon
363
Toro Company
TTC
$8.72B
$779K 0.05%
8,336
+4,188
+101% +$395K
AAON icon
364
Aaon
AAON
$8.82B
$776K 0.05%
9,373
+3,274
+54% +$297K
BAX icon
365
Baxter International
BAX
$11.2B
$761K 0.04%
45,303
+28,216
+165% +$546K
FRT icon
366
Federal Realty Investment Trust
FRT
$10.8B
$753K 0.04%
7,087
+3,848
+119% +$402K
GTLS
367
DELISTED
Chart Industries
GTLS
$748K 0.04%
3,616
+2,018
+126% +$418K
EXLS icon
368
EXL Service
EXLS
$4.11B
$735K 0.04%
24,145
+13,155
+120% +$454K
REXR icon
369
Rexford Industrial Realty
REXR
$8.12B
$734K 0.04%
22,432
+14,132
+170% +$530K
TREX icon
370
Trex
TREX
$4.4B
$731K 0.04%
20,080
+6,797
+51% +$273K
ATR icon
371
AptarGroup
ATR
$8.23B
$726K 0.04%
5,760
+3,073
+114% +$400K
SGI
372
Somnigroup International
SGI
$14.5B
$722K 0.04%
9,769
+9,753
+60,956% +$846K
XPRO icon
373
Expro Ltd
XPRO
$1.78B
$718K 0.04%
41,242
+6,101
+17% +$100K
R icon
374
Ryder
R
$10.4B
$716K 0.04%
3,496
+1,787
+105% +$361K
PCOR icon
375
Procore
PCOR
$6.2B
$714K 0.04%
12,524
+8,054
+180% +$477K
13 14
15
16 17

Similar funds

GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
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.