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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
VRE
751
DELISTED
Veris Residential
VRE
$512K 0.03%
27,132
-4,199
-13% -$71.2K
RLJ icon
752
RLJ Lodging Trust
RLJ
$1.87B
$512K 0.03%
68,998
+6,836
+11% +$53.2K
CTLP
753
DELISTED
Cantaloupe
CTLP
$512K 0.03%
47,359
+3,283
+7% +$34.7K
RES icon
754
RPC Inc
RES
$1.24B
$512K 0.03%
72,307
-14,135
-16% -$88K
FBK icon
755
FB Financial Corp
FBK
$2.95B
$512K 0.03%
9,855
+1,487
+18% +$83.6K
KRT icon
756
Karat Packaging
KRT
$789M
$512K 0.03%
18,331
-2,453
-12% -$61.8K
HWKN icon
757
Hawkins
HWKN
$2.91B
$512K 0.03%
3,332
+32
+1% +$4.68K
TOWN icon
758
Towne Bank
TOWN
$3.35B
$512K 0.03%
15,199
+1,260
+9% +$43.8K
ICFI icon
759
ICF International
ICFI
$1.44B
$512K 0.03%
7,838
+2,366
+43% +$192K
AMTB icon
760
Amerant Bancorp
AMTB
$1.12B
$512K 0.03%
23,218
-774
-3% -$16.6K
VKTX icon
761
Viking Therapeutics
VKTX
$4.04B
$512K 0.03%
15,726
+2,348
+18% +$75.5K
KW
762
DELISTED
Kennedy-Wilson Holdings
KW
$512K 0.03%
47,293
-1,038
-2% -$10.8K
BHB icon
763
Bar Harbor Bankshares
BHB
$653M
$512K 0.03%
15,769
+757
+5% +$24.9K
MMI icon
764
Marcus & Millichap
MMI
$1.15B
$512K 0.03%
19,244
+2,092
+12% +$55K
CLNE icon
765
Clean Energy Fuels
CLNE
$447M
$512K 0.03%
206,301
-18,199
-8% -$42.4K
XHR
766
Xenia Hotels & Resorts
XHR
$1.98B
$512K 0.03%
34,499
-1,980
-5% -$29.8K
CCBG icon
767
Capital City Bank Group
CCBG
$882M
$512K 0.03%
11,772
+758
+7% +$32.5K
HNI icon
768
HNI Corp
HNI
$3B
$512K 0.03%
15,322
+4,206
+38% +$186K
NWBI icon
769
Northwest Bancshares
NWBI
$2.25B
$511K 0.03%
40,303
+1,377
+4% +$17.3K
NSP icon
770
Insperity
NSP
$1.85B
$511K 0.03%
18,910
+6,827
+57% +$220K
CENT icon
771
Central Garden & Pet Co
CENT
$2.74B
$511K 0.03%
13,904
-588
-4% -$21K
BWB icon
772
Bridgewater Bancshares
BWB
$579M
$511K 0.03%
28,882
+2,134
+8% +$39.1K
CALY
773
Callaway Golf Company
CALY
$3.26B
$511K 0.03%
36,829
-108,087
-75% -$1.52M
ABCB icon
774
Ameris Bancorp
ABCB
$5.9B
$511K 0.03%
6,554
+246
+4% +$19.5K
ADUS icon
775
Addus HomeCare
ADUS
$2.14B
$511K 0.03%
5,458
+1,021
+23% +$108K
29 30
31
32 33

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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.