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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
APP icon
26
Applovin
APP
$139B
$9.76M 0.57%
24,520
+13,800
+129% +$6.67M
NEM icon
27
Newmont
NEM
$102B
$9.72M 0.57%
89,831
+51,662
+135% +$5.96M
PTL icon
28
Inspire 500 ETF
PTL
$879M
$9.67M 0.56%
38,613
-4,312
-10% -$1.11M
PCAR icon
29
PACCAR
PCAR
$69B
$9.07M 0.53%
78,509
+21,512
+38% +$2.6M
SPG icon
30
Simon Property Group
SPG
$73.4B
$9.05M 0.53%
48,494
+14,544
+43% +$2.77M
ODFL icon
31
Old Dominion Freight Line
ODFL
$48.4B
$9.03M 0.53%
46,227
+7,345
+19% +$1.37M
IDXX icon
32
Idexx Laboratories
IDXX
$43B
$8.97M 0.52%
15,972
+3,471
+28% +$2.23M
DLR icon
33
Digital Realty Trust
DLR
$66B
$8.93M 0.52%
49,534
+14,841
+43% +$2.54M
FTNT icon
34
Fortinet
FTNT
$114B
$8.74M 0.51%
+106,964
New +$8.64M
CW icon
35
Curtiss-Wright
CW
$27.1B
$8.72M 0.51%
12,806
+2,970
+30% +$1.98M
CASY icon
36
Casey's General Stores
CASY
$31.7B
$8.61M 0.5%
11,829
+2,739
+30% +$1.78M
BWXT icon
37
BWX Technologies
BWXT
$16B
$7.74M 0.45%
37,826
+8,480
+29% +$1.72M
UTHR icon
38
United Therapeutics
UTHR
$26.2B
$7.72M 0.45%
13,022
+958
+8% +$477K
FANG icon
39
Diamondback Energy
FANG
$57.1B
$7.66M 0.45%
38,718
+9,261
+31% +$1.57M
ISMD icon
40
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$7.59M 0.44%
189,855
-31,360
-14% -$1.29M
TRGP icon
41
Targa Resources
TRGP
$61.1B
$7.53M 0.44%
30,030
+8,506
+40% +$1.84M
ROP icon
42
Roper Technologies
ROP
$34B
$7.5M 0.44%
21,194
+9,717
+85% +$3.58M
CIEN icon
43
Ciena
CIEN
$56.2B
$7.29M 0.43%
18,766
+5,305
+39% +$1.62M
PAYX icon
44
Paychex
PAYX
$39.4B
$7.08M 0.41%
76,890
+15,047
+24% +$1.49M
ETR icon
45
Entergy
ETR
$53.6B
$6.99M 0.41%
62,221
+15,762
+34% +$1.59M
MCHP icon
46
Microchip Technology
MCHP
$46.2B
$6.88M 0.4%
106,555
+47,792
+81% +$3.44M
URI icon
47
United Rentals
URI
$64.8B
$6.88M 0.4%
9,441
+2,874
+44% +$2.41M
TER icon
48
Teradyne
TER
$57.8B
$6.63M 0.39%
22,353
+5,794
+35% +$1.62M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.7B
$6.61M 0.39%
71,569
+36,522
+104% +$3.43M
NRG icon
50
NRG Energy
NRG
$29.5B
$6.51M 0.38%
44,573
+4,617
+12% +$726K
1
2
3 4 5

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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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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.