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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
MHK icon
401
Mohawk Industries
MHK
$6.9B
$639K 0.04%
6,493
+3,486
+116% +$406K
NHC icon
402
National Healthcare
NHC
$3.53B
$639K 0.04%
4,003
-256
-6% -$39.3K
SXI icon
403
Standex International
SXI
$3.68B
$636K 0.04%
2,494
-124
-5% -$31.1K
ROG icon
404
Rogers Corp
ROG
$2.33B
$635K 0.04%
5,915
-438
-7% -$45.1K
WEX icon
405
WEX
WEX
$6.11B
$634K 0.04%
4,142
+321
+8% +$50.2K
FFBC icon
406
First Financial Bancorp
FFBC
$3.55B
$631K 0.04%
22,650
-73
-0.3% -$2.03K
TDS icon
407
Telephone and Data Systems
TDS
$3.91B
$631K 0.04%
14,998
-31,427
-68% -$1.38M
LEA icon
408
Lear
LEA
$7.19B
$631K 0.04%
5,209
+46
+0.9% +$5.73K
ITRI icon
409
Itron
ITRI
$3.73B
$626K 0.04%
6,987
-12,173
-64% -$1.17M
RLI icon
410
RLI Corp
RLI
$5.68B
$624K 0.04%
10,945
+1,804
+20% +$108K
FNB icon
411
FNB Corp
FNB
$6.78B
$624K 0.04%
37,320
-6,337
-15% -$109K
PATK icon
412
Patrick Industries
PATK
$2.8B
$623K 0.04%
5,613
+289
+5% +$35.7K
BMI icon
413
Badger Meter
BMI
$3.69B
$623K 0.04%
4,089
+762
+23% +$120K
MATW icon
414
Matthews International
MATW
$864M
$622K 0.04%
24,097
+1,870
+8% +$49K
CAKE icon
415
Cheesecake Factory
CAKE
$4.21B
$622K 0.04%
11,362
+161
+1% +$9.6K
FFIN icon
416
First Financial Bankshares
FFIN
$4.97B
$621K 0.04%
21,081
+2,222
+12% +$70K
AAT
417
American Assets Trust
AAT
$1.49B
$621K 0.04%
33,719
+3,977
+13% +$74.5K
BC icon
418
Brunswick
BC
$5.19B
$620K 0.04%
8,523
+539
+7% +$43.5K
GKOS icon
419
Glaukos
GKOS
$9.02B
$619K 0.04%
5,751
+301
+6% +$33.9K
FCPT icon
420
Four Corners Property Trust
FCPT
$2.86B
$619K 0.04%
26,164
+1,633
+7% +$40.4K
SLGN icon
421
Silgan Holdings
SLGN
$4.91B
$617K 0.04%
15,914
+1,831
+13% +$80.3K
PENG
422
Penguin Solutions Inc
PENG
$2.76B
$616K 0.04%
34,997
+7,297
+26% +$139K
AKR icon
423
Acadia Realty Trust
AKR
$2.99B
$614K 0.04%
32,089
+4,125
+15% +$84.1K
HTLD icon
424
Heartland Express
HTLD
$1.11B
$610K 0.04%
58,609
-5,563
-9% -$58.7K
PLUS icon
425
ePlus
PLUS
$2.33B
$607K 0.04%
8,069
+1,310
+19% +$107K
15 16
17
18 19

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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.