We are live on ! Find out more
II

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
IDCC icon
51
InterDigital
IDCC
$6.59B
$6.51M 0.38%
21,557
+3,807
+21% +$1.29M
QCOM icon
52
Qualcomm
QCOM
$178B
$6.4M 0.37%
49,711
+47,812
+2,518% +$6.98M
DVN icon
53
Devon Energy
DVN
$52.8B
$6.03M 0.35%
119,865
+53,141
+80% +$2.28M
NUE icon
54
Nucor
NUE
$54.5B
$5.95M 0.35%
35,189
+9,427
+37% +$1.64M
SCCO icon
55
Southern Copper
SCCO
$143B
$5.94M 0.35%
34,858
+31,872
+1,067% +$5.83M
VTR icon
56
Ventas
VTR
$48B
$5.86M 0.34%
71,711
+21,960
+44% +$1.8M
IQV icon
57
IQVIA
IQV
$34.3B
$5.79M 0.34%
33,955
+15,238
+81% +$2.97M
FIX icon
58
Comfort Systems
FIX
$64.3B
$5.79M 0.34%
4,197
+1,785
+74% +$2.27M
ADP icon
59
Automatic Data Processing
ADP
$96.5B
$5.73M 0.33%
28,224
+17,976
+175% +$4.12M
FLS icon
60
Flowserve
FLS
$9.04B
$5.68M 0.33%
77,256
+15,433
+25% +$1.22M
FICO icon
61
Fair Isaac
FICO
$27.7B
$5.56M 0.32%
5,212
+1,148
+28% +$1.57M
UI icon
62
Ubiquiti
UI
$32.1B
$5.43M 0.32%
6,868
+2,110
+44% +$1.43M
FAST icon
63
Fastenal
FAST
$52.5B
$5.43M 0.32%
116,972
+46,188
+65% +$2.07M
MLI icon
64
Mueller Industries
MLI
$13.9B
$5.41M 0.32%
97,738
+13,006
+15% +$780K
EHC icon
65
Encompass Health
EHC
$11B
$5.25M 0.31%
54,318
+13,671
+34% +$1.4M
AZO icon
66
AutoZone
AZO
$48B
$5.18M 0.3%
1,533
+704
+85% +$2.53M
VLO icon
67
Valero Energy
VLO
$92.8B
$5.17M 0.3%
20,934
+11,179
+115% +$2.3M
IR icon
68
Ingersoll Rand
IR
$32.9B
$4.84M 0.28%
60,374
+18,169
+43% +$1.6M
ATO icon
69
Atmos Energy
ATO
$30B
$4.82M 0.28%
26,104
+7,150
+38% +$1.26M
ICE icon
70
Intercontinental Exchange
ICE
$81B
$4.79M 0.28%
30,464
+26,942
+765% +$4.39M
EOG icon
71
EOG Resources
EOG
$78.4B
$4.65M 0.27%
32,145
+26,795
+501% +$3.25M
SMCI icon
72
Super Micro Computer
SMCI
$20B
$4.59M 0.27%
201,775
+39,330
+24% +$1.18M
AN icon
73
AutoNation
AN
$6.84B
$4.58M 0.27%
23,452
+4,826
+26% +$975K
OXY icon
74
Occidental Petroleum
OXY
$58.2B
$4.57M 0.27%
70,275
+70,175
+70,175% +$3.53M
CNP icon
75
CenterPoint Energy
CNP
$28.9B
$4.56M 0.27%
105,570
+28,588
+37% +$1.18M
1 2
3
4 5

Similar funds

GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
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.