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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
GT icon
451
Goodyear
GT
$1.47B
$803K 0.03%
121,604
+30,436
+33% +$196K
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$10.1B
$802K 0.03%
2,731
+286
+12% +$81.1K
LPG icon
453
Dorian LPG
LPG
$2.47B
$800K 0.03%
23,013
+3,570
+18% +$141K
FCPT icon
454
Four Corners Property Trust
FCPT
$2.47B
$800K 0.03%
32,579
+6,415
+25% +$160K
ITRI icon
455
Itron
ITRI
$3.99B
$799K 0.03%
9,238
+2,251
+32% +$192K
IPGP icon
456
IPG Photonics
IPGP
$3.28B
$797K 0.03%
6,791
+872
+15% +$100K
THO icon
457
Thor Industries
THO
$3.52B
$795K 0.03%
10,574
+3,096
+41% +$238K
VNOM icon
458
Viper Energy
VNOM
$8.3B
$792K 0.03%
18,689
-1,690
-8% -$78.1K
SWK icon
459
Stanley Black & Decker
SWK
$13.4B
$790K 0.03%
+8,398
New +$658K
SVC
460
Service Properties Trust
SVC
$838M
$787K 0.03%
93,170
+15,788
+20% +$124K
PATK icon
461
Patrick Industries
PATK
$2.22B
$777K 0.03%
8,659
+3,046
+54% +$291K
TDW icon
462
Tidewater
TDW
$4.29B
$774K 0.03%
11,623
+291
+3% +$23.1K
SSII
463
SS Innovations International
SSII
$665M
$773K 0.03%
186,297
+81,673
+78% +$332K
BROS icon
464
Dutch Bros
BROS
$5.51B
$772K 0.03%
+10,756
New +$617K
OWL icon
465
Blue Owl Capital
OWL
$6.76B
$771K 0.03%
+88,108
New +$837K
GTES icon
466
Gates Industrial Corp
GTES
$6.49B
$768K 0.03%
+27,460
New +$705K
BBIO icon
467
BridgeBio Pharma
BBIO
$12.9B
$765K 0.03%
+10,273
New +$720K
CPB icon
468
Campbell Soup
CPB
$6.25B
$755K 0.03%
33,919
+4,389
+15% +$92.6K
AWI icon
469
Armstrong World Industries
AWI
$6.72B
$751K 0.03%
4,681
+684
+17% +$112K
TTAN
470
ServiceTitan Inc
TTAN
$5.24B
$746K 0.03%
+10,557
New +$680K
PEB icon
471
Pebblebrook Hotel Trust
PEB
$2.02B
$746K 0.03%
38,420
-5,842
-13% -$90.1K
MKC icon
472
McCormick & Company Non-Voting
MKC
$13.3B
$743K 0.03%
+14,734
New +$723K
DRH icon
473
Diamondrock Hospitality Co
DRH
$2.48B
$737K 0.03%
60,495
+1,101
+2% +$12K
KRG icon
474
Kite Realty
KRG
$5.08B
$726K 0.03%
25,579
+4,806
+23% +$129K
TTD icon
475
Trade Desk
TTD
$6.58B
$723K 0.03%
39,985
+9,500
+31% +$202K
17 18
19
20 21

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KHLMVGHM
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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
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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
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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.