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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
VVV icon
576
Valvoline
VVV
$3.47B
$685K 0.03%
17,317
+2,073
+14% +$72.1K
VITL icon
577
Vital Farms
VITL
$492M
$685K 0.03%
58,873
+21,751
+59% +$242K
ARDX icon
578
Ardelyx
ARDX
$865M
$685K 0.03%
134,251
+47,433
+55% +$290K
CAR icon
579
Avis
CAR
$4B
$685K 0.03%
4,631
+1,036
+29% +$228K
CALX icon
580
Calix
CALX
$2.2B
$685K 0.03%
18,343
+7,919
+76% +$332K
ADUS icon
581
Addus HomeCare
ADUS
$2.17B
$685K 0.03%
6,813
+1,355
+25% +$128K
MCFT icon
582
MasterCraft Boat Holdings
MCFT
$474M
$684K 0.03%
+26,510
New +$617K
KRT icon
583
Karat Packaging
KRT
$981M
$684K 0.03%
20,456
+2,125
+12% +$61.2K
CLMT icon
584
Calumet Specialty Products
CLMT
$5.21B
$684K 0.03%
18,999
+4,542
+31% +$153K
BKH icon
585
Black Hills Corp
BKH
$5.37B
$684K 0.03%
9,198
-667
-7% -$49.1K
TILE icon
586
Interface
TILE
$1.96B
$684K 0.03%
19,093
-1,455
-7% -$42.5K
HUBG icon
587
HUB Group
HUBG
$2.02B
$684K 0.03%
15,625
+1,317
+9% +$55.2K
HDSN
588
Hudson Technologies
HDSN
$217M
$684K 0.03%
119,191
+31,105
+35% +$177K
BHVN icon
589
Biohaven
BHVN
$2.11B
$684K 0.03%
45,976
-15,939
-26% -$172K
CNS icon
590
Cohen & Steers
CNS
$3.76B
$684K 0.03%
8,984
+750
+9% +$53K
AMTB icon
591
Amerant Bancorp
AMTB
$1.15B
$684K 0.03%
26,803
+3,585
+15% +$83.5K
HELE icon
592
Helen of Troy
HELE
$631M
$684K 0.03%
23,529
-12,753
-35% -$302K
PRKS icon
593
United Parks & Resorts
PRKS
$1.58B
$684K 0.03%
14,327
-1,476
-9% -$57.3K
DSGR icon
594
Distribution Solutions Group
DSGR
$1.61B
$684K 0.03%
25,004
+5,362
+27% +$146K
FOXF icon
595
Fox Factory Holding Corp
FOXF
$799M
$684K 0.03%
40,355
+8,961
+29% +$156K
IA
596
Innovative Solutions & Support
IA
$324M
$684K 0.03%
37,988
+12,907
+51% +$250K
TTGT icon
597
TechTarget
TTGT
$276M
$684K 0.03%
189,939
+59,159
+45% +$271K
UFPT icon
598
UFP Technologies
UFPT
$2.12B
$684K 0.03%
2,579
-85
-3% -$18.5K
PEBO icon
599
Peoples Bancorp
PEBO
$1.4B
$684K 0.03%
17,801
+2,261
+15% +$78.8K
ALRS icon
600
Alerus Financial
ALRS
$805M
$684K 0.03%
21,985
+308
+1% +$8.46K
22 23
24
25 26

Similar funds

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.