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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
CRVL icon
676
CorVel
CRVL
$3.54B
$681K 0.03%
10,887
+1,326
+14% +$77.3K
NSP icon
677
Insperity
NSP
$1.89B
$681K 0.03%
16,476
-2,434
-13% -$79.8K
NATH icon
678
Nathan's Famous
NATH
$400M
$681K 0.03%
6,699
+1,606
+32% +$162K
OMDA
679
Omada Health Inc
OMDA
$1.21B
$681K 0.03%
31,007
-9,455
-23% -$151K
RLJ icon
680
RLJ Lodging Trust
RLJ
$1.65B
$681K 0.03%
57,431
-11,567
-17% -$108K
CECO icon
681
Ceco Environmental
CECO
$4.15B
$681K 0.03%
7,500
-1,194
-14% -$94.4K
HXL icon
682
Hexcel
HXL
$6.62B
$681K 0.03%
6,801
+427
+7% +$38.7K
FBK icon
683
FB Financial Corp
FBK
$2.68B
$680K 0.03%
12,294
+2,439
+25% +$131K
UNTY icon
684
Unity Bancorp
UNTY
$584M
$680K 0.03%
11,594
+1,649
+17% +$90K
ALRM icon
685
Alarm.com
ALRM
$2.63B
$680K 0.03%
14,564
+2,694
+23% +$121K
NWBI icon
686
Northwest Bancshares
NWBI
$2.23B
$680K 0.03%
44,883
+4,580
+11% +$63.8K
JOE icon
687
St. Joe Company
JOE
$3.63B
$680K 0.03%
10,864
+2,727
+34% +$179K
MTH icon
688
Meritage Homes
MTH
$4.13B
$680K 0.03%
8,114
-245
-3% -$16.7K
TFSL icon
689
TFS Financial
TFSL
$4.66B
$680K 0.03%
38,395
+1,803
+5% +$28.1K
BWB icon
690
Bridgewater Bancshares
BWB
$576M
$680K 0.03%
32,334
+3,452
+12% +$65.4K
SSD icon
691
Simpson Manufacturing
SSD
$7.03B
$680K 0.03%
3,249
+375
+13% +$70.1K
CMP icon
692
Compass Minerals
CMP
$991M
$680K 0.03%
21,851
-176
-0.8% -$4.98K
BUSE icon
693
First Busey Corp
BUSE
$2.47B
$680K 0.03%
23,058
+2,723
+13% +$73.8K
CUBI icon
694
Customers Bancorp
CUBI
$2.61B
$680K 0.03%
8,599
+1,159
+16% +$87.7K
SLVM icon
695
Sylvamo
SLVM
$1.42B
$680K 0.03%
17,990
+5,680
+46% +$230K
SKYT
696
DELISTED
SkyWater Technology
SKYT
$680K 0.03%
19,529
+674
+4% +$23K
BY icon
697
Byline Bancorp
BY
$1.68B
$680K 0.03%
18,056
+1,919
+12% +$64.5K
CCO icon
698
Clear Channel Outdoor Holdings
CCO
$1.2B
$680K 0.03%
280,984
+64,215
+30% +$154K
ENVX icon
699
Enovix
ENVX
$632M
$680K 0.03%
+112,023
New +$743K
HBNC icon
700
Horizon Bancorp
HBNC
$991M
$680K 0.03%
34,033
+3,113
+10% +$57.3K
26 27
28
29 30

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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.