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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
BXP icon
376
Boston Properties
BXP
$11B
$709K 0.04%
13,670
+8,909
+187% +$536K
TTD icon
377
Trade Desk
TTD
$8.04B
$692K 0.04%
30,485
+25,512
+513% +$737K
LAD icon
378
Lithia Motors
LAD
$7.78B
$685K 0.04%
2,744
+2,404
+707% +$714K
BKH icon
379
Black Hills Corp
BKH
$5.74B
$685K 0.04%
9,865
-41
-0.4% -$2.95K
NFG icon
380
National Fuel Gas
NFG
$7.83B
$682K 0.04%
7,255
+3,964
+120% +$346K
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$8.45B
$682K 0.04%
2,445
+1,362
+126% +$392K
IPGP icon
382
IPG Photonics
IPGP
$4B
$678K 0.04%
5,919
-1,880
-24% -$204K
NLY icon
383
Annaly Capital Management
NLY
$16.8B
$678K 0.04%
32,045
+31,944
+31,628% +$728K
IRDM icon
384
Iridium Communications
IRDM
$4.89B
$677K 0.04%
24,418
-84,747
-78% -$1.91M
ORA icon
385
Ormat Technologies
ORA
$6.3B
$676K 0.04%
6,043
+1,804
+43% +$209K
MAC icon
386
Macerich
MAC
$7.32B
$672K 0.04%
35,551
+3,893
+12% +$73.8K
DOX icon
387
Amdocs
DOX
$5.55B
$672K 0.04%
10,290
+6,232
+154% +$456K
DINO icon
388
HF Sinclair
DINO
$16.1B
$667K 0.04%
10,697
+8,579
+405% +$465K
OII icon
389
Oceaneering
OII
$5.03B
$667K 0.04%
18,806
-4,816
-20% -$156K
TPH
390
DELISTED
Tri Pointe Homes
TPH
$667K 0.04%
14,272
-3,563
-20% -$145K
LPG icon
391
Dorian LPG
LPG
$1.94B
$665K 0.04%
19,443
-3,546
-15% -$112K
HQY icon
392
HealthEquity
HQY
$7.92B
$662K 0.04%
7,922
+4,299
+119% +$353K
AWI icon
393
Armstrong World Industries
AWI
$6.89B
$659K 0.04%
3,997
+2,282
+133% +$417K
CPB icon
394
Campbell Soup
CPB
$6.46B
$658K 0.04%
29,530
+17,778
+151% +$456K
EPC icon
395
Edgewell Personal Care
EPC
$1.27B
$657K 0.04%
30,806
-1,525
-5% -$30.7K
FIVE icon
396
Five Below
FIVE
$11.3B
$654K 0.04%
+2,864
New +$599K
CNK icon
397
Cinemark Holdings
CNK
$3.92B
$649K 0.04%
22,746
-972
-4% -$24.9K
KMT icon
398
Kennametal
KMT
$2.71B
$648K 0.04%
17,931
-3,439
-16% -$125K
TXNM
399
TXNM Energy Inc
TXNM
$6.46B
$645K 0.04%
11,040
+795
+8% +$46.8K
MTX icon
400
Minerals Technologies
MTX
$2.31B
$643K 0.04%
9,060
-304
-3% -$20.9K
14 15
16
17 18

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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.