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Inspire Investing Portfolio holdings

AUM $2.43B
1-Year Est. Return 49.04%
This Fund
S&P 500
This Quarter Est. Return
+24.71%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$720M
Cap. Flow
+$434M
Cap. Flow %
17.83%
Top 10 Hldgs %
19.05%
Holding
1,340
New
232
Increased
677
Reduced
261
Closed
74

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.6M
2
AVGO icon
Broadcom
AVGO
+$16.2M
3
GEV icon
GE Vernova
GEV
+$14.2M
4
LIN icon
Linde
LIN
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$19.2M
2
NEM icon
Newmont
NEM
+$9.51M
3
FTNT icon
Fortinet
FTNT
+$8.74M
4
QCOM icon
Qualcomm
QCOM
+$6.4M
5
IDCC icon
InterDigital
IDCC
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Industrials 20.23%
3 Financials 9.37%
4 Energy 6.83%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
751
Horace Mann Educators
HMN
$1.95B
$678K 0.03%
13,130
+1,160
+10% +$53.8K
SM icon
752
SM Energy
SM
$8.82B
$678K 0.03%
25,983
+892
+4% +$26.8K
HLIT icon
753
Harmonic Inc
HLIT
$1.18B
$678K 0.03%
41,526
-15,690
-27% -$200K
HTH icon
754
Hilltop Holdings
HTH
$2.19B
$678K 0.03%
17,485
+3,165
+22% +$119K
CYTK icon
755
Cytokinetics
CYTK
$9.58B
$678K 0.03%
7,959
+137
+2% +$9.84K
PHR icon
756
Phreesia
PHR
$633M
$678K 0.03%
65,890
+1,808
+3% +$16.8K
GHC icon
757
Graham Holdings Company
GHC
$4.79B
$678K 0.03%
594
+113
+23% +$127K
MNRO icon
758
Monro
MNRO
$369M
$678K 0.03%
39,626
+7,322
+23% +$120K
TH icon
759
Target Hospitality
TH
$2.08B
$678K 0.03%
33,300
-22,424
-40% -$375K
IPAR icon
760
Interparfums
IPAR
$3.56B
$678K 0.03%
6,061
+338
+6% +$31.9K
NNI icon
761
Nelnet
NNI
$4.53B
$678K 0.03%
5,085
+1,102
+28% +$146K
AGIO icon
762
Agios Pharmaceuticals
AGIO
$1.98B
$678K 0.03%
18,269
+3,529
+24% +$107K
ABM icon
763
ABM Industries
ABM
$2.89B
$678K 0.03%
15,324
+1,894
+14% +$77.7K
PUBM icon
764
PubMatic
PUBM
$785M
$678K 0.03%
+51,670
New +$537K
LAUR icon
765
Laureate Education
LAUR
$4.95B
$678K 0.03%
18,663
+3,876
+26% +$131K
MTUS icon
766
Metallus
MTUS
$779M
$678K 0.03%
36,266
+4,930
+16% +$92.6K
WDFC icon
767
WD-40
WDFC
$2.54B
$678K 0.03%
2,782
+257
+10% +$55K
IRT icon
768
Independence Realty Trust
IRT
$3.52B
$678K 0.03%
40,611
+5,871
+17% +$95K
LINC icon
769
Lincoln Educational Services
LINC
$806M
$678K 0.03%
13,583
+934
+7% +$42.3K
APOG icon
770
Apogee Enterprises
APOG
$774M
$678K 0.03%
14,818
-614
-4% -$22.9K
CENT icon
771
Central Garden & Pet Co
CENT
$2.5B
$678K 0.03%
15,284
+1,380
+10% +$54.1K
AIN icon
772
Albany International
AIN
$1.71B
$678K 0.03%
9,096
-820
-8% -$51.4K
TRN icon
773
Trinity Industries
TRN
$2.24B
$678K 0.03%
19,596
+3,555
+22% +$120K
KBR icon
774
KBR
KBR
$4.56B
$678K 0.03%
19,624
+5,697
+41% +$199K
SWX icon
775
Southwest Gas
SWX
$6.2B
$678K 0.03%
7,641
+1,667
+28% +$149K
29 30
31
32 33

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KHLMVGHM
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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
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Inspire Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Inspire Investing held 1,340 positions worth $2.43B, up 42% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Inspire Investing deployed $434M of net new capital in Q2 2026, opening 232 new positions and adding to 677 existing holdings. Its largest new stake was ExxonMobil: 218,045 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Prologis, an estimated $19.2M trimmed.

  • Inspire Investing's largest Q2 2026 buy was ExxonMobil: 218,045 shares worth $29.8M.
  • Inspire Investing added most to Broadcom in Q2 2026, an estimated $16.2M increase.
  • Inspire Investing's biggest Q2 2026 reduction was Prologis, cutting an estimated $19.2M.
  • Inspire Investing fully exited Fortinet in Q2 2026, selling an estimated $8.74M.
  • Inspire Investing's ten largest holdings make up 19% of its $2.43B portfolio in Q2 2026.
  • Inspire Investing opened 232 new positions and closed 74 in Q2 2026.
  • Inspire Investing's portfolio value rose 42% quarter-over-quarter to $2.43B.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.