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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
FWRD icon
526
Forward Air
FWRD
$506M
$690K 0.03%
51,092
+19,955
+64% +$297K
OSS icon
527
One Stop Systems
OSS
$223M
$690K 0.03%
+37,967
New +$529K
CNXC icon
528
Concentrix
CNXC
$1.7B
$690K 0.03%
30,796
+11,983
+64% +$313K
RDW icon
529
Redwire
RDW
$2.68B
$690K 0.03%
56,407
-4,048
-7% -$53.4K
BCRX icon
530
BioCryst Pharmaceuticals
BCRX
$2.21B
$690K 0.03%
68,979
+15,100
+28% +$137K
FLNC icon
531
Fluence Energy
FLNC
$1.04B
$690K 0.03%
34,693
-2,796
-7% -$52K
TE
532
T1 Energy
TE
$1.22B
$689K 0.03%
72,725
-44,320
-38% -$315K
TNC icon
533
Tennant Co
TNC
$1.13B
$689K 0.03%
7,875
-61
-0.8% -$5.06K
DGII icon
534
Digi International
DGII
$2.72B
$689K 0.03%
9,190
-1,542
-14% -$95.6K
GRBK icon
535
Green Brick Partners
GRBK
$2.86B
$689K 0.03%
8,605
+599
+7% +$41.4K
HY icon
536
Hyster-Yale Materials Handling
HY
$588M
$689K 0.03%
19,641
+3,804
+24% +$138K
PI icon
537
Impinj
PI
$5.56B
$689K 0.03%
4,807
-279
-5% -$36.4K
COHU icon
538
Cohu
COHU
$2.67B
$688K 0.03%
9,315
-7,607
-45% -$380K
INVX
539
Innovex International
INVX
$2.05B
$688K 0.03%
27,754
+6,838
+33% +$186K
SON icon
540
Sonoco
SON
$4.82B
$688K 0.03%
12,212
+2,656
+28% +$136K
KOS icon
541
Kosmos Energy
KOS
$1.69B
$688K 0.03%
326,131
+142,711
+78% +$397K
CPS icon
542
Cooper-Standard Automotive
CPS
$400M
$688K 0.03%
25,439
+7,011
+38% +$207K
NWPX icon
543
NWPX Infrastructure Inc
NWPX
$983M
$688K 0.03%
4,588
-2,030
-31% -$222K
FELE icon
544
Franklin Electric
FELE
$4.25B
$688K 0.03%
6,416
+725
+13% +$72.8K
VC icon
545
Visteon
VC
$2.52B
$688K 0.03%
6,931
+1,285
+23% +$140K
EYE icon
546
National Vision
EYE
$1.33B
$688K 0.03%
36,169
+15,938
+79% +$325K
VERI icon
547
Veritone
VERI
$109M
$688K 0.03%
501,832
+232,720
+86% +$445K
HWKN icon
548
Hawkins
HWKN
$2.55B
$687K 0.03%
4,838
+1,506
+45% +$238K
NEO icon
549
NeoGenomics
NEO
$2.52B
$687K 0.03%
47,107
-22,078
-32% -$213K
ENOV icon
550
Enovis
ENOV
$1.03B
$687K 0.03%
33,202
+10,223
+44% +$241K
20 21
22
23 24

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LPU
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GIM
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FBIL
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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.