We are live on ! Find out more
II

Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
+24.71%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$720M
Cap. Flow
+$434M
Cap. Flow %
17.83%
Top 10 Hldgs %
19.05%
Holding
1,340
New
232
Increased
677
Reduced
261
Closed
74

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.6M
2
AVGO icon
Broadcom
AVGO
+$16.2M
3
GEV icon
GE Vernova
GEV
+$14.2M
4
LIN icon
Linde
LIN
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.2M
2
NEM icon
Newmont
NEM
+$9.51M
3
FTNT icon
Fortinet
FTNT
+$8.74M
4
QCOM icon
Qualcomm
QCOM
+$6.4M
5
IDCC icon
InterDigital
IDCC
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Industrials 20.23%
3 Financials 9.37%
4 Energy 6.83%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
376
RBC Bearings
RBC
$15.7B
$1.04M 0.04%
+1,617
New +$963K
CPK icon
377
Chesapeake Utilities
CPK
$3.15B
$1.04M 0.04%
8,465
+2,160
+34% +$271K
BRX icon
378
Brixmor Property Group
BRX
$8.58B
$1.03M 0.04%
32,638
+2,787
+9% +$85.1K
TREX icon
379
Trex
TREX
$4.37B
$1.03M 0.04%
20,527
+447
+2% +$18.5K
CDW icon
380
CDW
CDW
$18.3B
$1.02M 0.04%
+7,253
New +$911K
MTG icon
381
MGIC Investment
MTG
$6.11B
$1.01M 0.04%
35,981
+6,136
+21% +$164K
SAIA icon
382
Saia
SAIA
$9.01B
$1.01M 0.04%
2,393
+138
+6% +$60.6K
PODD icon
383
Insulet
PODD
$9.78B
$1.01M 0.04%
6,618
+1,444
+28% +$241K
AFG icon
384
American Financial Group
AFG
$11.8B
$1.01M 0.04%
+7,195
New +$954K
GNRC icon
385
Generac Holdings
GNRC
$12B
$985K 0.04%
+3,363
New +$842K
BAX icon
386
Baxter International
BAX
$11.8B
$980K 0.04%
45,976
+673
+1% +$12.5K
BLD
387
DELISTED
TopBuild
BLD
$971K 0.04%
+2,740
New +$1.13M
MAS icon
388
Masco
MAS
$13.4B
$961K 0.04%
+11,814
New +$824K
RBRK icon
389
Rubrik
RBRK
$21.6B
$961K 0.04%
+11,970
New +$753K
EWBC icon
390
East-West Bancorp
EWBC
$17.3B
$959K 0.04%
+7,431
New +$913K
TOST icon
391
Toast
TOST
$17.5B
$949K 0.04%
+34,116
New +$890K
WLK icon
392
Westlake Corp
WLK
$8.8B
$949K 0.04%
12,996
+3,420
+36% +$334K
BXP icon
393
Boston Properties
BXP
$10.1B
$947K 0.04%
14,274
+604
+4% +$36.1K
R icon
394
Ryder
R
$9.03B
$945K 0.04%
3,583
+87
+2% +$21.3K
APG icon
395
APi Group
APG
$16.2B
$940K 0.04%
+22,201
New +$970K
DCI icon
396
Donaldson
DCI
$9.95B
$937K 0.04%
10,435
+1,230
+13% +$106K
GH icon
397
Guardant Health
GH
$23.7B
$930K 0.04%
+6,196
New +$674K
TSCO icon
398
Tractor Supply
TSCO
$17B
$924K 0.04%
+29,231
New +$1.01M
TTC icon
399
Toro Company
TTC
$8.72B
$922K 0.04%
9,465
+1,129
+14% +$105K
PFGC icon
400
Performance Food Group
PFGC
$14.4B
$920K 0.04%
+8,233
New +$784K
14 15
16
17 18

Similar funds

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Inspire Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Inspire Investing held 1,340 positions worth $2.43B, up 42% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $434M of net new capital in Q2 2026, opening 232 new positions and adding to 677 existing holdings. Its largest new stake was ExxonMobil: 218,045 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Prologis, an estimated $19.2M trimmed.

  • Inspire Investing's largest Q2 2026 buy was ExxonMobil: 218,045 shares worth $29.8M.
  • Inspire Investing added most to Broadcom in Q2 2026, an estimated $16.2M increase.
  • Inspire Investing's biggest Q2 2026 reduction was Prologis, cutting an estimated $19.2M.
  • Inspire Investing fully exited Fortinet in Q2 2026, selling an estimated $8.74M.
  • Inspire Investing's ten largest holdings make up 19% of its $2.43B portfolio in Q2 2026.
  • Inspire Investing opened 232 new positions and closed 74 in Q2 2026.
  • Inspire Investing's portfolio value rose 42% quarter-over-quarter to $2.43B.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.