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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
WRLD icon
526
World Acceptance Corp
WRLD
$950M
$520K 0.03%
3,848
+500
+15% +$67K
FLG
527
Flagstar Bank National Association
FLG
$5.77B
$520K 0.03%
39,452
-6,529
-14% -$85.6K
FOLD
528
DELISTED
Amicus Therapeutics
FOLD
$520K 0.03%
35,931
+2,656
+8% +$38.1K
OPLN
529
Openlane
OPLN
$4.17B
$519K 0.03%
17,819
+2,175
+14% +$62.8K
ENS icon
530
EnerSys
ENS
$6.95B
$519K 0.03%
2,990
-186
-6% -$31.5K
BDN
531
Brandywine Realty Trust
BDN
$551M
$519K 0.03%
191,648
+31,346
+20% +$93.8K
GEVO icon
532
Gevo
GEVO
$397M
$519K 0.03%
190,226
-46,778
-20% -$96.9K
WLDN icon
533
Willdan Group
WLDN
$1.1B
$519K 0.03%
6,783
+2,304
+51% +$244K
NX icon
534
Quanex
NX
$854M
$519K 0.03%
28,898
-1,458
-5% -$27.5K
ASTE icon
535
Astec Industries
ASTE
$1.3B
$519K 0.03%
9,644
-1,131
-10% -$60.7K
SWX icon
536
Southwest Gas
SWX
$6.74B
$519K 0.03%
5,974
+86
+1% +$7.33K
MATX icon
537
Matsons
MATX
$6.37B
$519K 0.03%
3,166
-629
-17% -$97.8K
CLMT icon
538
Calumet Specialty Products
CLMT
$3.63B
$519K 0.03%
14,457
-9,053
-39% -$234K
KBH icon
539
KB Home
KBH
$3.48B
$519K 0.03%
10,029
+1,795
+22% +$106K
BCO icon
540
Brink's
BCO
$5.02B
$519K 0.03%
5,008
+987
+25% +$118K
PBH icon
541
Prestige Consumer Healthcare
PBH
$2.35B
$519K 0.03%
8,753
+1,159
+15% +$75.2K
IART icon
542
Integra LifeSciences
IART
$1.54B
$519K 0.03%
55,065
+17,588
+47% +$193K
KRUS icon
543
Kura Sushi USA
KRUS
$537M
$519K 0.03%
7,432
-1,627
-18% -$109K
MXL icon
544
MaxLinear
MXL
$6.41B
$519K 0.03%
29,823
+3,243
+12% +$58.3K
MRTN icon
545
Marten Transport
MRTN
$1.33B
$519K 0.03%
39,496
-1,492
-4% -$19.1K
SAH icon
546
Sonic Automotive
SAH
$3.15B
$518K 0.03%
7,561
-16
-0.2% -$999
THRM icon
547
Gentherm
THRM
$1.31B
$518K 0.03%
18,662
+5,767
+45% +$188K
ST icon
548
Sensata Technologies
ST
$6.65B
$518K 0.03%
14,719
+595
+4% +$21.1K
GO icon
549
Grocery Outlet
GO
$891M
$518K 0.03%
73,499
+27,085
+58% +$235K
MNRO icon
550
Monro
MNRO
$525M
$518K 0.03%
32,304
+8,958
+38% +$174K
20 21
22
23 24

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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.