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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
AMPL icon
501
Amplitude
AMPL
$1.67B
$695K 0.03%
90,907
+16,176
+22% +$112K
NVEC icon
502
NVE Corp
NVEC
$480M
$695K 0.03%
+6,649
New +$605K
OPTX icon
503
Syntec Optics
OPTX
$268M
$695K 0.03%
+55,828
New +$557K
PRIM icon
504
Primoris Services
PRIM
$4.12B
$695K 0.03%
7,011
+3,422
+95% +$450K
EOSE icon
505
Eos Energy Enterprises
EOSE
$1.41B
$694K 0.03%
118,053
+10,465
+10% +$72.8K
OXM icon
506
Oxford Industries
OXM
$427M
$694K 0.03%
19,899
+6,050
+44% +$252K
JELD icon
507
JELD-WEN Holding
JELD
$153M
$694K 0.03%
462,573
+26,268
+6% +$40.5K
SSYS icon
508
Stratasys
SSYS
$693M
$694K 0.03%
81,047
+14,812
+22% +$130K
CODI icon
509
Compass Diversified
CODI
$821M
$694K 0.03%
65,070
+94
+0.1% +$1.03K
GO icon
510
Grocery Outlet
GO
$1.13B
$693K 0.03%
69,457
-4,042
-5% -$33.3K
PRAA icon
511
PRA Group
PRAA
$791M
$693K 0.03%
36,499
+7,053
+24% +$125K
FULT icon
512
Fulton Financial
FULT
$4.44B
$693K 0.03%
28,639
+3,329
+13% +$73K
CSTL icon
513
Castle Biosciences
CSTL
$1.09B
$693K 0.03%
29,047
+8,002
+38% +$178K
EVGO icon
514
EVgo
EVGO
$208M
$693K 0.03%
362,657
+63,731
+21% +$128K
MXL icon
515
MaxLinear
MXL
$7.22B
$693K 0.03%
5,410
-24,413
-82% -$1.73M
FRME icon
516
First Merchants
FRME
$2.55B
$692K 0.03%
15,849
+2,347
+17% +$95.3K
ERII icon
517
Energy Recovery
ERII
$355M
$692K 0.03%
76,732
+24,702
+47% +$235K
GRC icon
518
Gorman-Rupp
GRC
$1.89B
$692K 0.03%
7,544
-933
-11% -$70.9K
RBCAA icon
519
Republic Bancorp
RBCAA
$1.83B
$692K 0.03%
7,653
+262
+4% +$20.8K
KE
520
Kimball Electronics
KE
$599M
$692K 0.03%
27,016
-65,973
-71% -$1.69M
LNN icon
521
Lindsay Corp
LNN
$1.17B
$692K 0.03%
5,586
+1,192
+27% +$133K
VREX icon
522
Varex Imaging
VREX
$780M
$691K 0.03%
66,230
+17,636
+36% +$190K
IESC icon
523
IES Holdings
IESC
$12.8B
$691K 0.03%
+1,880
New +$607K
ASIX icon
524
AdvanSix
ASIX
$440M
$691K 0.03%
34,737
+13,375
+63% +$301K
TASK icon
525
TaskUs
TASK
$725M
$690K 0.03%
147,502
+70,294
+91% +$427K
19 20
21
22 23

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LPU
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GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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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.