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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
ETD icon
651
Ethan Allen Interiors
ETD
$581M
$515K 0.03%
23,124
+2,540
+12% +$59K
CNXC icon
652
Concentrix
CNXC
$1.36B
$515K 0.03%
18,813
+7,561
+67% +$268K
UMH
653
UMH Properties
UMH
$1.32B
$515K 0.03%
35,667
+6,250
+21% +$96.7K
SNDX icon
654
Syndax Pharmaceuticals
SNDX
$1.84B
$515K 0.03%
22,031
-111
-0.5% -$2.41K
LINC icon
655
Lincoln Educational Services
LINC
$1.29B
$515K 0.03%
12,649
-6,614
-34% -$208K
GNW icon
656
Genworth Financial
GNW
$3.8B
$515K 0.03%
63,369
+11,676
+23% +$99K
SLAB icon
657
Silicon Laboratories
SLAB
$7.15B
$515K 0.03%
2,472
-1,113
-31% -$204K
GNTX icon
658
Gentex
GNTX
$4.88B
$515K 0.03%
23,549
+3,511
+18% +$81.4K
ENVA icon
659
Enova International
ENVA
$5.9B
$515K 0.03%
3,788
+824
+28% +$123K
OPY icon
660
Oppenheimer Holdings
OPY
$1.17B
$514K 0.03%
5,768
-739
-11% -$61.9K
VC icon
661
Visteon
VC
$2.77B
$514K 0.03%
5,646
+699
+14% +$66.1K
BCPC
662
Balchem Corp
BCPC
$5.23B
$514K 0.03%
3,035
-17
-0.6% -$2.89K
ESE icon
663
ESCO Technologies
ESE
$8.49B
$514K 0.03%
1,828
-552
-23% -$139K
DNA icon
664
Ginkgo Bioworks
DNA
$481M
$514K 0.03%
83,905
+26,612
+46% +$221K
CMP icon
665
Compass Minerals
CMP
$1.24B
$514K 0.03%
22,027
-1,843
-8% -$43.4K
LIND icon
666
Lindblad Expeditions
LIND
$1.76B
$514K 0.03%
29,728
-2,699
-8% -$47.9K
CHCO icon
667
City Holding Co
CHCO
$1.97B
$514K 0.03%
4,302
+459
+12% +$56K
EVGO icon
668
EVgo
EVGO
$200M
$514K 0.03%
298,926
+136,960
+85% +$366K
SBSI icon
669
Southside Bancshares
SBSI
$1.02B
$514K 0.03%
16,537
+1,200
+8% +$38K
ABG icon
670
Asbury Automotive
ABG
$4.19B
$514K 0.03%
2,631
+620
+31% +$137K
TFSL icon
671
TFS Financial
TFSL
$5.1B
$514K 0.03%
36,592
+1,661
+5% +$23.5K
EMBC icon
672
Embecta
EMBC
$195M
$514K 0.03%
58,157
+19,085
+49% +$199K
PACK icon
673
Ranpak Holdings
PACK
$553M
$514K 0.03%
144,005
+55,854
+63% +$275K
NGVT icon
674
Ingevity
NGVT
$2.55B
$514K 0.03%
7,216
-674
-9% -$46.1K
ALRS icon
675
Alerus Financial
ALRS
$822M
$514K 0.03%
21,677
+799
+4% +$19.4K
25 26
27
28 29

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GC
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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.