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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
WKC icon
576
World Kinect Corp
WKC
$1.96B
$517K 0.03%
22,406
+2,505
+13% +$63.6K
SON icon
577
Sonoco
SON
$5.76B
$517K 0.03%
9,556
-1,150
-11% -$59.2K
CRAI icon
578
CRA International
CRAI
$1.1B
$517K 0.03%
3,193
+879
+38% +$159K
TKR icon
579
Timken Company
TKR
$9.82B
$517K 0.03%
5,139
-387
-7% -$38.5K
SKYT icon
580
SkyWater Technology
SKYT
$1.51B
$517K 0.03%
18,855
-6,605
-26% -$194K
ROCK icon
581
Gibraltar Industries
ROCK
$1.34B
$517K 0.03%
12,962
+3,490
+37% +$169K
FOXF icon
582
Fox Factory Holding Corp
FOXF
$776M
$517K 0.03%
31,394
+3,924
+14% +$71K
BHE icon
583
Benchmark Electronics
BHE
$2.91B
$517K 0.03%
9,217
-1,686
-15% -$90.7K
RMR icon
584
The RMR Group
RMR
$342M
$517K 0.03%
33,398
+2,025
+6% +$32.9K
CSTL icon
585
Castle Biosciences
CSTL
$749M
$517K 0.03%
21,045
+9,034
+75% +$296K
AIV
586
Aimco
AIV
$380M
$516K 0.03%
126,903
+48,295
+61% +$253K
NGVC icon
587
Vitamin Cottage Natural Grocers
NGVC
$691M
$516K 0.03%
19,979
+1,282
+7% +$33.1K
VLY icon
588
Valley National Bancorp
VLY
$7.93B
$516K 0.03%
42,056
+2,066
+5% +$25.7K
ASPN icon
589
Aspen Aerogels
ASPN
$387M
$516K 0.03%
151,004
-15,870
-10% -$53.5K
MFA
590
MFA Financial
MFA
$929M
$516K 0.03%
53,907
+3,603
+7% +$35.5K
CUBI icon
591
Customers Bancorp
CUBI
$2.59B
$516K 0.03%
7,440
+1,036
+16% +$75.3K
DBD icon
592
Diebold Nixdorf
DBD
$3.09B
$516K 0.03%
6,845
-22
-0.3% -$1.62K
DAKT icon
593
Daktronics
DAKT
$941M
$516K 0.03%
26,409
+2,775
+12% +$63.3K
ARLO icon
594
Arlo Technologies
ARLO
$1.4B
$516K 0.03%
36,282
+2,776
+8% +$37.1K
UNF icon
595
Unifirst Corp
UNF
$5.32B
$516K 0.03%
2,052
-363
-15% -$83.7K
OFIX icon
596
Orthofix Medical
OFIX
$455M
$516K 0.03%
45,009
+14,255
+46% +$188K
TRN icon
597
Trinity Industries
TRN
$2.97B
$516K 0.03%
16,041
-1,683
-9% -$51.6K
JBI icon
598
Janus International
JBI
$722M
$516K 0.03%
100,226
+29,035
+41% +$188K
CC icon
599
Chemours
CC
$2.59B
$516K 0.03%
23,430
-16,305
-41% -$284K
PRKS icon
600
United Parks & Resorts
PRKS
$2.11B
$516K 0.03%
15,803
-49
-0.3% -$1.72K
22 23
24
25 26

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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.