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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
KBR icon
701
KBR
KBR
$4.68B
$513K 0.03%
13,927
+2,321
+20% +$95.3K
FRBA icon
702
First Bank
FRBA
$451M
$513K 0.03%
32,081
+3,522
+12% +$57.7K
PRA
703
DELISTED
ProAssurance
PRA
$513K 0.03%
20,764
+1,378
+7% +$33.6K
STBA icon
704
S&T Bancorp
STBA
$1.86B
$513K 0.03%
12,270
+423
+4% +$17.7K
OSIS icon
705
OSI Systems
OSIS
$3.57B
$513K 0.03%
1,933
+115
+6% +$31.8K
NMIH icon
706
NMI Holdings
NMIH
$3.25B
$513K 0.03%
13,682
+2,274
+20% +$88.1K
SXT icon
707
Sensient Technologies
SXT
$5.4B
$513K 0.03%
5,937
+928
+19% +$86.8K
YORW icon
708
York Water
YORW
$505M
$513K 0.03%
16,853
+2,154
+15% +$69.6K
UBSI icon
709
United Bankshares
UBSI
$6.55B
$513K 0.03%
12,389
+245
+2% +$10.2K
AHRT
710
AH Realty Trust
AHRT
$534M
$513K 0.03%
93,295
+23,065
+33% +$147K
GOOD
711
Gladstone Commercial Corp
GOOD
$627M
$513K 0.03%
44,891
+1,043
+2% +$12.2K
MBWM icon
712
Mercantile Bank Corp
MBWM
$1.01B
$513K 0.03%
10,160
+445
+5% +$22.9K
TRUP icon
713
Trupanion
TRUP
$1.05B
$513K 0.03%
20,034
+7,410
+59% +$221K
ECVT icon
714
Ecovyst
ECVT
$1.36B
$513K 0.03%
39,896
-8,063
-17% -$91.1K
MSEX icon
715
Middlesex Water
MSEX
$1.05B
$513K 0.03%
9,857
+614
+7% +$32.3K
MGRC icon
716
McGrath RentCorp
MGRC
$2.94B
$513K 0.03%
4,652
+198
+4% +$22K
NATH icon
717
Nathan's Famous
NATH
$402M
$513K 0.03%
5,093
+83
+2% +$8.23K
VCYT icon
718
Veracyte
VCYT
$4.52B
$513K 0.03%
15,926
+4,871
+44% +$180K
WSBC icon
719
WesBanco
WSBC
$3.97B
$513K 0.03%
14,873
+825
+6% +$28.8K
USNA icon
720
Usana Health Sciences
USNA
$394M
$513K 0.03%
29,362
+5,419
+23% +$108K
FCF icon
721
First Commonwealth Financial
FCF
$2.12B
$513K 0.03%
29,178
+1,464
+5% +$25.8K
HTH icon
722
Hilltop Holdings
HTH
$2.29B
$513K 0.03%
14,320
+541
+4% +$19.8K
BCRX icon
723
BioCryst Pharmaceuticals
BCRX
$2.37B
$513K 0.03%
53,879
-6,170
-10% -$47.9K
XNCR icon
724
Xencor
XNCR
$1.44B
$513K 0.03%
42,529
+11,853
+39% +$147K
HAE icon
725
Haemonetics
HAE
$3.58B
$513K 0.03%
9,099
+3,272
+56% +$213K
27 28
29
30 31

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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.