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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
RDW icon
676
Redwire
RDW
$2.08B
$514K 0.03%
60,455
-1,216
-2% -$11.9K
BUSE icon
677
First Busey Corp
BUSE
$2.52B
$514K 0.03%
20,335
+725
+4% +$18.3K
LKFN icon
678
Lakeland Financial Corp
LKFN
$1.52B
$514K 0.03%
8,955
+743
+9% +$43.6K
TE
679
T1 Energy
TE
$1.4B
$514K 0.03%
117,045
+47,025
+67% +$345K
MGEE icon
680
MGE Energy Inc
MGEE
$3.11B
$514K 0.03%
6,648
+695
+12% +$54.7K
HLIT icon
681
Harmonic Inc
HLIT
$1.21B
$514K 0.03%
57,216
+9,983
+21% +$99.1K
RYN icon
682
Rayonier
RYN
$6.49B
$514K 0.03%
24,917
+3,326
+15% +$73.3K
CBU icon
683
Community Bank
CBU
$3.53B
$514K 0.03%
8,760
+621
+8% +$38K
MPT
684
Medical Properties Trust
MPT
$2.89B
$514K 0.03%
110,965
+17,442
+19% +$91K
CCO icon
685
Clear Channel Outdoor Holdings
CCO
$1.23B
$514K 0.03%
216,769
+2,052
+1% +$4.65K
WABC icon
686
Westamerica Bancorp
WABC
$1.39B
$514K 0.03%
9,851
+73
+0.7% +$3.7K
HSTM icon
687
HealthStream
HSTM
$793M
$514K 0.03%
24,802
-47,720
-66% -$1.02M
NNI icon
688
Nelnet
NNI
$4.79B
$514K 0.03%
3,983
+458
+13% +$60.2K
ESRT icon
689
Empire State Realty Trust
ESRT
$976M
$514K 0.03%
98,778
+27,041
+38% +$162K
CBT icon
690
Cabot Corp
CBT
$4.65B
$514K 0.03%
6,820
-1,724
-20% -$125K
GSBC icon
691
Great Southern Bancorp
GSBC
$863M
$514K 0.03%
8,136
+572
+8% +$35.8K
CPS icon
692
Cooper-Standard Automotive
CPS
$504M
$514K 0.03%
18,428
+4,157
+29% +$139K
IOSP icon
693
Innospec
IOSP
$2.09B
$514K 0.03%
7,033
+947
+16% +$73.7K
HNST icon
694
The Honest Company
HNST
$417M
$514K 0.03%
174,670
-6,406
-4% -$16.5K
BV icon
695
BrightView Holdings
BV
$1.31B
$514K 0.03%
43,556
+6,583
+18% +$85.2K
SFBS
696
ServisFirst Bancshares
SFBS
$4.79B
$514K 0.03%
7,051
+553
+9% +$43.8K
VVV icon
697
Valvoline
VVV
$4.97B
$513K 0.03%
15,244
-3,839
-20% -$133K
RHP icon
698
Ryman Hospitality Properties
RHP
$8.4B
$513K 0.03%
5,564
+111
+2% +$10.6K
PRIM icon
699
Primoris Services
PRIM
$4.69B
$513K 0.03%
3,589
-10,203
-74% -$1.49M
NEO icon
700
NeoGenomics
NEO
$1.81B
$513K 0.03%
69,185
+29,834
+76% +$314K
26 27
28
29 30

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OMC
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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.