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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
POWI icon
651
Power Integrations
POWI
$2.76B
$681K 0.03%
8,134
-1,983
-20% -$143K
ESRT icon
652
Empire State Realty Trust
ESRT
$696M
$681K 0.03%
125,923
+27,145
+27% +$148K
SCL icon
653
Stepan Co
SCL
$1.39B
$681K 0.03%
12,226
+1,901
+18% +$98.9K
NXRT
654
NexPoint Residential Trust
NXRT
$539M
$681K 0.03%
24,399
+3,987
+20% +$111K
SAFT icon
655
Safety Insurance
SAFT
$1.52B
$681K 0.03%
9,100
+2,077
+30% +$152K
GTM
656
ZoomInfo Technologies
GTM
$1.13B
$681K 0.03%
+232,473
New +$1.05M
HE icon
657
Hawaiian Electric Industries
HE
$1.72B
$681K 0.03%
50,342
+15,646
+45% +$223K
ANGI icon
658
Angi Inc
ANGI
$210M
$681K 0.03%
114,475
+38,973
+52% +$240K
ARCB icon
659
ArcBest
ARCB
$2.85B
$681K 0.03%
4,745
-19,158
-80% -$2.49M
ACIW icon
660
ACI Worldwide
ACIW
$5.07B
$681K 0.03%
13,543
+981
+8% +$42.6K
PCRX icon
661
Pacira BioSciences
PCRX
$982M
$681K 0.03%
26,845
+4,271
+19% +$101K
KBH icon
662
KB Home
KBH
$2.9B
$681K 0.03%
10,881
+852
+8% +$44.3K
EMBC icon
663
Embecta
EMBC
$292M
$681K 0.03%
208,904
+150,747
+259% +$822K
HOPE icon
664
Hope Bancorp
HOPE
$1.76B
$681K 0.03%
49,779
+3,904
+9% +$48.9K
BV icon
665
BrightView Holdings
BV
$996M
$681K 0.03%
48,055
+4,499
+10% +$56.4K
RYN icon
666
Rayonier
RYN
$5.96B
$681K 0.03%
31,999
+7,082
+28% +$148K
BLKB icon
667
Blackbaud
BLKB
$1.95B
$681K 0.03%
22,988
+9,641
+72% +$317K
SAH icon
668
Sonic Automotive
SAH
$2.02B
$681K 0.03%
8,030
+469
+6% +$36K
GSBC icon
669
Great Southern Bancorp
GSBC
$851M
$681K 0.03%
8,683
+547
+7% +$38.5K
THRM icon
670
Gentherm
THRM
$1.13B
$681K 0.03%
19,958
+1,296
+7% +$41.7K
NBTB icon
671
NBT Bancorp
NBTB
$2.65B
$681K 0.03%
13,789
+1,752
+15% +$80.1K
LTBR icon
672
Lightbridge
LTBR
$233M
$681K 0.03%
77,447
+28,106
+57% +$317K
EGBN icon
673
Eagle Bancorp
EGBN
$854M
$681K 0.03%
23,977
+3,471
+17% +$93K
UBSI icon
674
United Bankshares
UBSI
$6.36B
$681K 0.03%
14,852
+2,463
+20% +$108K
SCSC icon
675
Scansource
SCSC
$1.14B
$681K 0.03%
13,067
-1,126
-8% -$49.4K
25 26
27
28 29

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KHLMVGHM
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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
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.