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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
FORM icon
601
FormFactor
FORM
$8.11B
$516K 0.03%
5,321
-3,059
-37% -$263K
ENR icon
602
Energizer
ENR
$1.44B
$516K 0.03%
31,429
+7,972
+34% +$161K
SCL icon
603
Stepan Co
SCL
$1.31B
$516K 0.03%
10,325
+402
+4% +$21.5K
GRBK icon
604
Green Brick Partners
GRBK
$3.13B
$516K 0.03%
8,006
-1,475
-16% -$104K
MTRN icon
605
Materion
MTRN
$5.01B
$516K 0.03%
3,567
-176
-5% -$25.6K
FLNC icon
606
Fluence Energy
FLNC
$1.78B
$516K 0.03%
37,489
+13,644
+57% +$274K
HXL icon
607
Hexcel
HXL
$8.32B
$516K 0.03%
6,374
+58
+0.9% +$4.89K
DAR icon
608
Darling Ingredients
DAR
$9.93B
$516K 0.03%
8,340
-4,639
-36% -$228K
VRNS icon
609
Varonis Systems
VRNS
$5.25B
$516K 0.03%
24,023
+9,804
+69% +$266K
FUL icon
610
H.B. Fuller
FUL
$3B
$516K 0.03%
8,362
+499
+6% +$30.6K
OIS icon
611
Oil States International
OIS
$522M
$516K 0.03%
+44,309
New +$458K
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$516K 0.03%
14,034
-797
-5% -$28.4K
UFPT icon
613
UFP Technologies
UFPT
$1.84B
$516K 0.03%
2,664
+588
+28% +$136K
TLS icon
614
Telos
TLS
$337M
$516K 0.03%
123,087
+31,126
+34% +$147K
HUBG icon
615
HUB Group
HUBG
$3.01B
$516K 0.03%
14,308
+3,336
+30% +$141K
NUS icon
616
Nu Skin
NUS
$247M
$516K 0.03%
70,828
+22,453
+46% +$203K
CBZ icon
617
CBIZ
CBZ
$2.29B
$516K 0.03%
19,204
+9,970
+108% +$352K
ARI
618
Apollo Commercial Real Estate
ARI
$887M
$516K 0.03%
48,825
+668
+1% +$6.96K
GFF icon
619
Griffon
GFF
$4.16B
$516K 0.03%
7,094
+739
+12% +$59.9K
VREX icon
620
Varex Imaging
VREX
$460M
$516K 0.03%
48,594
+8,484
+21% +$108K
CYTK icon
621
Cytokinetics
CYTK
$11B
$516K 0.03%
7,822
+492
+7% +$31.3K
CMCO icon
622
Columbus McKinnon
CMCO
$465M
$515K 0.03%
35,478
+8,546
+32% +$159K
UNTY icon
623
Unity Bancorp
UNTY
$583M
$515K 0.03%
9,945
+851
+9% +$44.8K
DSGR icon
624
Distribution Solutions Group
DSGR
$1.6B
$515K 0.03%
19,642
+2,725
+16% +$76.2K
MHO icon
625
M/I Homes
MHO
$3.83B
$515K 0.03%
4,209
-462
-10% -$62.2K
23 24
25
26 27

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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.