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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
NJR icon
451
New Jersey Resources
NJR
$6.06B
$531K 0.03%
9,661
-4,769
-33% -$247K
AEIS icon
452
Advanced Energy
AEIS
$12.2B
$530K 0.03%
1,643
-587
-26% -$170K
VERI icon
453
Veritone
VERI
$96.7M
$530K 0.03%
269,112
+167,576
+165% +$567K
TTMI icon
454
TTM Technologies
TTMI
$13.6B
$529K 0.03%
5,434
-1,310
-19% -$125K
UCTT
455
Ultra Clean Holdings
UCTT
$4.16B
$529K 0.03%
8,509
-9,912
-54% -$508K
OMCL icon
456
Omnicell
OMCL
$1.86B
$529K 0.03%
15,842
+5,554
+54% +$233K
AMBQ
457
Ambiq Micro
AMBQ
$1.7B
$529K 0.03%
20,806
+4,665
+29% +$139K
CEVA icon
458
CEVA Inc
CEVA
$1.01B
$529K 0.03%
28,300
+6,589
+30% +$138K
TWST icon
459
Twist Bioscience
TWST
$5.62B
$527K 0.03%
11,099
-3,709
-25% -$166K
OEC icon
460
Orion
OEC
$394M
$527K 0.03%
81,117
-9,246
-10% -$54.7K
TNC icon
461
Tennant Co
TNC
$1.5B
$527K 0.03%
7,936
+1,493
+23% +$108K
PGEN icon
462
Precigen
PGEN
$1.93B
$527K 0.03%
136,122
+25,725
+23% +$106K
GRC icon
463
Gorman-Rupp
GRC
$2.16B
$527K 0.03%
8,477
-1,404
-14% -$83K
RSVR icon
464
Reservoir Media
RSVR
$700M
$527K 0.03%
53,794
-8,700
-14% -$72.2K
SES icon
465
SES AI
SES
$186M
$526K 0.03%
+546,777
New +$929K
LTBR icon
466
Lightbridge
LTBR
$246M
$526K 0.03%
49,341
+11,924
+32% +$166K
FELE icon
467
Franklin Electric
FELE
$4.67B
$525K 0.03%
5,691
+723
+15% +$70.9K
CAR icon
468
Avis
CAR
$5.63B
$524K 0.03%
3,595
-39
-1% -$4.45K
SVC
469
Service Properties Trust
SVC
$1.1B
$524K 0.03%
77,382
+25,517
+49% +$265K
SFNC icon
470
Simmons First National
SFNC
$3.35B
$524K 0.03%
26,950
+1,649
+7% +$32.9K
VITL icon
471
Vital Farms
VITL
$558M
$524K 0.03%
37,122
+22,576
+155% +$534K
VECO icon
472
Veeco
VECO
$3.15B
$524K 0.03%
15,480
-881
-5% -$28.1K
PLSE icon
473
Pulse Biosciences
PLSE
$2.09B
$524K 0.03%
24,274
-9,918
-29% -$183K
EYE icon
474
National Vision
EYE
$1.6B
$524K 0.03%
20,231
-43,046
-68% -$1.17M
ERII icon
475
Energy Recovery
ERII
$434M
$524K 0.03%
52,030
+16,691
+47% +$218K
17 18
19
20 21

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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.