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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
IBOC icon
726
International Bancshares
IBOC
$4.77B
$513K 0.03%
7,621
+603
+9% +$41.8K
AMSF icon
727
AMERISAFE
AMSF
$569M
$513K 0.03%
15,386
+3,168
+26% +$114K
ALRM icon
728
Alarm.com
ALRM
$2.56B
$513K 0.03%
11,870
+2,745
+30% +$131K
SEM
729
DELISTED
Select Medical
SEM
$513K 0.03%
31,471
+161
+0.5% +$2.52K
MMS icon
730
Maximus
MMS
$3.14B
$513K 0.03%
7,997
-11,637
-59% -$945K
SPSC icon
731
SPS Commerce
SPSC
$2.25B
$513K 0.03%
9,207
+3,974
+76% +$286K
NBTB icon
732
NBT Bancorp
NBTB
$2.72B
$513K 0.03%
12,037
+780
+7% +$33.8K
MBIN icon
733
Merchants Bancorp
MBIN
$2.19B
$513K 0.03%
11,944
-6,592
-36% -$269K
HOPE icon
734
Hope Bancorp
HOPE
$1.72B
$512K 0.03%
45,875
+3,283
+8% +$37.9K
HBNC icon
735
Horizon Bancorp
HBNC
$1.03B
$512K 0.03%
30,920
+3,321
+12% +$56.9K
CVLG icon
736
Covenant Logistics
CVLG
$1.18B
$512K 0.03%
18,869
-2,456
-12% -$66K
HOMB icon
737
Home BancShares
HOMB
$6.21B
$512K 0.03%
19,023
+2,204
+13% +$62K
FMNB icon
738
Farmers National Banc Corp
FMNB
$899M
$512K 0.03%
38,926
+3,864
+11% +$50.7K
TCBI icon
739
Texas Capital Bancshares
TCBI
$4.31B
$512K 0.03%
5,399
+259
+5% +$25.3K
GBX icon
740
The Greenbrier Companies
GBX
$1.61B
$512K 0.03%
9,728
-287
-3% -$15.2K
EIG icon
741
Employers Holdings
EIG
$908M
$512K 0.03%
12,449
+1,619
+15% +$68.5K
AEVA
742
Aeva Technologies
AEVA
$1.02B
$512K 0.03%
38,911
+3,611
+10% +$53.7K
TILE icon
743
Interface
TILE
$1.91B
$512K 0.03%
20,548
+3,773
+22% +$113K
WNC icon
744
Wabash National
WNC
$543M
$512K 0.03%
59,404
+5,102
+9% +$50.7K
CVGW
745
DELISTED
Calavo Growers
CVGW
$512K 0.03%
19,855
-1,916
-9% -$48K
SKT icon
746
Tanger
SKT
$4.82B
$512K 0.03%
15,069
+1,138
+8% +$39.1K
MOV icon
747
Movado Group
MOV
$812M
$512K 0.03%
20,968
-1,656
-7% -$39.2K
MTUS icon
748
Metallus
MTUS
$873M
$512K 0.03%
31,336
+3,947
+14% +$72.5K
SRCE icon
749
1st Source
SRCE
$2.07B
$512K 0.03%
7,398
-48
-0.6% -$3.24K
UCB
750
United Community Banks
UCB
$4.22B
$512K 0.03%
16,259
+1,304
+9% +$42.9K
28 29
30
31 32

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.