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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
FLO icon
501
Flowers Foods
FLO
$1.64B
$521K 0.03%
63,962
+21,038
+49% +$211K
LGIH icon
502
LGI Homes
LGIH
$1.4B
$521K 0.03%
13,186
+2,356
+22% +$115K
AEHR icon
503
Aehr Test Systems
AEHR
$2.48B
$521K 0.03%
14,057
-9,219
-40% -$295K
ASIX icon
504
AdvanSix
ASIX
$567M
$521K 0.03%
21,362
-11,026
-34% -$208K
UTI icon
505
Universal Technical Institute
UTI
$2.08B
$521K 0.03%
14,437
-3,401
-19% -$107K
GNK icon
506
Genco Shipping & Trading
GNK
$1.17B
$521K 0.03%
23,103
-2,212
-9% -$47.3K
GERN icon
507
Geron
GERN
$911M
$521K 0.03%
349,627
-4,523
-1% -$6.88K
UNFI icon
508
United Natural Foods
UNFI
$3.01B
$521K 0.03%
11,559
-2,224
-16% -$85.2K
MYGN icon
509
Myriad Genetics
MYGN
$530M
$521K 0.03%
115,726
+25,455
+28% +$133K
PLUG icon
510
Plug Power
PLUG
$2.92B
$521K 0.03%
230,408
-7,802
-3% -$16.9K
DAN icon
511
Dana Inc
DAN
$2.91B
$521K 0.03%
15,474
-4,095
-21% -$128K
ACHC icon
512
Acadia Healthcare
ACHC
$3.17B
$521K 0.03%
22,260
-10,404
-32% -$188K
WEAV icon
513
Weave Communications
WEAV
$491M
$521K 0.03%
112,672
+50,715
+82% +$295K
PAR icon
514
PAR Technology
PAR
$637M
$520K 0.03%
39,045
+26,175
+203% +$615K
FWRD icon
515
Forward Air
FWRD
$482M
$520K 0.03%
31,137
+12,501
+67% +$304K
HPK icon
516
HighPeak Energy
HPK
$967M
$520K 0.03%
75,391
-24,520
-25% -$129K
VSH icon
517
Vishay Intertechnology
VSH
$5.86B
$520K 0.03%
28,898
-3,184
-10% -$57.9K
NPO icon
518
Enpro
NPO
$7.05B
$520K 0.03%
2,075
-98
-5% -$24.5K
BLBD icon
519
Blue Bird Corp
BLBD
$2.41B
$520K 0.03%
9,158
-825
-8% -$44.5K
RWT
520
Redwood Trust
RWT
$616M
$520K 0.03%
92,705
+8,290
+10% +$48.1K
ARDX icon
521
Ardelyx
ARDX
$1.24B
$520K 0.03%
86,818
+7,009
+9% +$46.4K
PDFS icon
522
PDF Solutions
PDFS
$2.13B
$520K 0.03%
15,897
-373
-2% -$12.2K
SLVM icon
523
Sylvamo
SLVM
$1.52B
$520K 0.03%
12,310
+12,307
+410,233% +$576K
WERN icon
524
Werner Enterprises
WERN
$2.54B
$520K 0.03%
17,678
+2,153
+14% +$69.8K
IPAR icon
525
Interparfums
IPAR
$3.92B
$520K 0.03%
5,723
+230
+4% +$21.8K
19 20
21
22 23

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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.