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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
POST icon
626
Post Holdings
POST
$4.12B
$515K 0.03%
5,213
+494
+10% +$50.3K
BLKB icon
627
Blackbaud
BLKB
$1.5B
$515K 0.03%
13,347
+5,965
+81% +$298K
PRAA icon
628
PRA Group
PRAA
$648M
$515K 0.03%
29,446
+2,941
+11% +$44.7K
NWPX icon
629
NWPX Infrastructure Inc
NWPX
$1.25B
$515K 0.03%
6,618
-853
-11% -$61.6K
DNOW icon
630
DNOW Inc
DNOW
$2.63B
$515K 0.03%
43,262
+7,747
+22% +$105K
LZB icon
631
La-Z-Boy
LZB
$1.59B
$515K 0.03%
16,031
+3,431
+27% +$124K
EXPO icon
632
Exponent
EXPO
$2.98B
$515K 0.03%
7,896
+1,187
+18% +$84.4K
SCSC icon
633
Scansource
SCSC
$1.12B
$515K 0.03%
14,193
+2,301
+19% +$87.9K
UTL icon
634
Unitil
UTL
$1,000M
$515K 0.03%
9,862
+164
+2% +$8.4K
LAUR icon
635
Laureate Education
LAUR
$5.18B
$515K 0.03%
14,787
+938
+7% +$32.1K
ACIW icon
636
ACI Worldwide
ACIW
$5.72B
$515K 0.03%
12,562
+2,818
+29% +$118K
AI icon
637
C3.ai
AI
$1.27B
$515K 0.03%
+61,176
New +$656K
CNS icon
638
Cohen & Steers
CNS
$4.18B
$515K 0.03%
8,234
+788
+11% +$51.4K
PTCT icon
639
PTC Therapeutics
PTCT
$6.37B
$515K 0.03%
7,559
+1,419
+23% +$100K
WDFC icon
640
WD-40
WDFC
$3.1B
$515K 0.03%
2,525
+159
+7% +$35.5K
RVLV icon
641
Revolve Group
RVLV
$1.79B
$515K 0.03%
22,775
+7,393
+48% +$194K
ISSC icon
642
Innovative Solutions & Support
ISSC
$342M
$515K 0.03%
+25,081
New +$582K
HE icon
643
Hawaiian Electric Industries
HE
$2.33B
$515K 0.03%
34,696
-3,277
-9% -$49.6K
HY icon
644
Hyster-Yale Materials Handling
HY
$593M
$515K 0.03%
15,837
+39
+0.2% +$1.34K
KMPR icon
645
Kemper
KMPR
$1.7B
$515K 0.03%
16,847
+5,307
+46% +$182K
KAI icon
646
Kadant
KAI
$3.69B
$515K 0.03%
1,761
+130
+8% +$41.8K
HIW icon
647
Highwoods Properties
HIW
$3.71B
$515K 0.03%
24,046
+5,924
+33% +$142K
FULT icon
648
Fulton Financial
FULT
$4.7B
$515K 0.03%
25,310
+1,176
+5% +$24.2K
AVNT icon
649
Avient
AVNT
$3.45B
$515K 0.03%
14,181
-817
-5% -$30.3K
SMP icon
650
Standard Motor Products
SMP
$861M
$515K 0.03%
14,817
-30,188
-67% -$1.19M
24 25
26
27 28

Similar funds

GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.