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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
COHU icon
551
Cohu
COHU
$2.39B
$518K 0.03%
16,922
-3,173
-16% -$93.2K
ICUI icon
552
ICU Medical
ICUI
$3.93B
$518K 0.03%
4,012
+746
+23% +$107K
TASK icon
553
TaskUs
TASK
$506M
$518K 0.03%
77,208
+37,218
+93% +$394K
CECO icon
554
Ceco Environmental
CECO
$4.42B
$518K 0.03%
8,694
+916
+12% +$58.9K
PMT
555
PennyMac Mortgage Investment
PMT
$849M
$518K 0.03%
44,424
+7,275
+20% +$89.7K
POWI icon
556
Power Integrations
POWI
$3.54B
$518K 0.03%
10,117
-3,021
-23% -$139K
MDU icon
557
MDU Resources
MDU
$4.44B
$518K 0.03%
24,998
-9,758
-28% -$200K
HDSN
558
Hudson Technologies
HDSN
$267M
$518K 0.03%
88,086
+19,503
+28% +$134K
TNDM icon
559
Tandem Diabetes Care
TNDM
$1.17B
$518K 0.03%
27,010
+5,944
+28% +$129K
AIN icon
560
Albany International
AIN
$2.14B
$518K 0.03%
9,916
+695
+8% +$39K
APOG icon
561
Apogee Enterprises
APOG
$850M
$518K 0.03%
15,432
+2,646
+21% +$98K
TTI icon
562
TETRA Technologies
TTI
$1.23B
$518K 0.03%
60,741
+10,892
+22% +$109K
CALM icon
563
Cal-Maine
CALM
$4.28B
$517K 0.03%
6,538
+673
+11% +$55.3K
SGRY icon
564
Surgery Partners
SGRY
$2.06B
$517K 0.03%
43,409
+13,336
+44% +$191K
TROX icon
565
Tronox
TROX
$995M
$517K 0.03%
52,961
-58,620
-53% -$406K
ABM icon
566
ABM Industries
ABM
$2.8B
$517K 0.03%
13,430
+2,397
+22% +$104K
SSYS icon
567
Stratasys
SSYS
$697M
$517K 0.03%
66,235
+11,902
+22% +$116K
DGII icon
568
Digi International
DGII
$2.52B
$517K 0.03%
10,732
-28,820
-73% -$1.35M
IRT icon
569
Independence Realty Trust
IRT
$3.92B
$517K 0.03%
34,740
+7,887
+29% +$130K
DIOD icon
570
Diodes
DIOD
$4B
$517K 0.03%
7,577
-1,862
-20% -$117K
SCHL icon
571
Scholastic
SCHL
$796M
$517K 0.03%
13,241
-2,649
-17% -$91.5K
ANGI icon
572
Angi Inc
ANGI
$224M
$517K 0.03%
75,502
+39,634
+110% +$397K
TH icon
573
Target Hospitality
TH
$1.61B
$517K 0.03%
55,724
-2,495
-4% -$19.8K
ARQT icon
574
Arcutis Biotherapeutics
ARQT
$3.42B
$517K 0.03%
21,947
+6,111
+39% +$156K
MTH icon
575
Meritage Homes
MTH
$4.87B
$517K 0.03%
8,359
+1,268
+18% +$89.6K
21 22
23
24 25

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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
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ESBC
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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
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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.