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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
PTCT icon
601
PTC Therapeutics
PTCT
$5.58B
$684K 0.03%
8,382
+823
+11% +$59.4K
BSRR icon
602
Sierra Bancorp
BSRR
$518M
$684K 0.03%
+16,773
New +$633K
MYGN icon
603
Myriad Genetics
MYGN
$383M
$684K 0.03%
119,717
+3,991
+3% +$18.1K
JOUT icon
604
Johnson Outdoors
JOUT
$461M
$684K 0.03%
14,847
+3,939
+36% +$187K
SXT icon
605
Sensient Technologies
SXT
$5.49B
$684K 0.03%
5,544
-393
-7% -$43.7K
AMPX icon
606
Amprius Technologies
AMPX
$1.35B
$683K 0.03%
49,310
+18,259
+59% +$327K
FIBK icon
607
First Interstate BancSystem
FIBK
$3.51B
$683K 0.03%
17,722
+2,541
+17% +$90K
DAN icon
608
Dana Inc
DAN
$3.2B
$683K 0.03%
25,110
+9,636
+62% +$329K
SGRY icon
609
Surgery Partners
SGRY
$1.72B
$683K 0.03%
40,669
-2,740
-6% -$38.5K
TROX icon
610
Tronox
TROX
$661M
$683K 0.03%
108,450
+55,489
+105% +$471K
CHCO icon
611
City Holding Co
CHCO
$1.99B
$683K 0.03%
5,151
+849
+20% +$107K
CRAI icon
612
CRA International
CRAI
$1.03B
$683K 0.03%
4,801
+1,608
+50% +$242K
BLBD icon
613
Blue Bird Corp
BLBD
$1.92B
$683K 0.03%
8,652
-506
-6% -$34.3K
OPY icon
614
Oppenheimer Holdings
OPY
$1.22B
$683K 0.03%
6,473
+705
+12% +$71.8K
ABG icon
615
Asbury Automotive
ABG
$3.25B
$683K 0.03%
3,397
+766
+29% +$151K
TCBX icon
616
Third Coast Bancshares
TCBX
$731M
$683K 0.03%
+16,907
New +$659K
AMH icon
617
American Homes 4 Rent
AMH
$11.3B
$683K 0.03%
20,376
+2,771
+16% +$87.6K
CAC icon
618
Camden National
CAC
$954M
$683K 0.03%
12,595
+1,832
+17% +$91.9K
MTRN icon
619
Materion
MTRN
$5.18B
$683K 0.03%
2,296
-1,271
-36% -$266K
ECVT icon
620
Ecovyst
ECVT
$1.14B
$683K 0.03%
54,837
+14,941
+37% +$203K
WASH icon
621
Washington Trust Bancorp
WASH
$739M
$683K 0.03%
+18,712
New +$626K
HSTM icon
622
HealthStream
HSTM
$892M
$683K 0.03%
25,050
+248
+1% +$5.8K
FLG
623
Flagstar Bank National Association
FLG
$5.17B
$683K 0.03%
45,688
+6,236
+16% +$88.4K
NX icon
624
Quanex
NX
$914M
$683K 0.03%
36,657
+7,759
+27% +$143K
HNI icon
625
HNI Corp
HNI
$3.32B
$683K 0.03%
16,890
+1,568
+10% +$53.4K
23 24
25
26 27

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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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.