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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
JOE icon
776
St. Joe Company
JOE
$3.57B
$511K 0.03%
8,137
-617
-7% -$41.3K
HMN icon
777
Horace Mann Educators
HMN
$2.1B
$511K 0.03%
11,970
+1,823
+18% +$78.8K
PEBO icon
778
Peoples Bancorp
PEBO
$1.45B
$511K 0.03%
15,540
-42
-0.3% -$1.35K
CODI icon
779
Compass Diversified
CODI
$755M
$511K 0.03%
64,976
-33,568
-34% -$214K
CAC icon
780
Camden National
CAC
$924M
$511K 0.03%
10,763
+2
+0% +$94
CALX icon
781
Calix
CALX
$2.3B
$511K 0.03%
10,424
+1,611
+18% +$84.6K
LXP icon
782
LXP Industrial Trust
LXP
$3.53B
$511K 0.03%
11,037
+1,642
+17% +$80.3K
ALGT icon
783
Allegiant Air
ALGT
$2.64B
$510K 0.03%
6,299
+821
+15% +$75.5K
SMBK icon
784
SmartFinancial
SMBK
$855M
$510K 0.03%
13,061
+393
+3% +$15.5K
JJSF icon
785
J&J Snack Foods
JJSF
$1.43B
$510K 0.03%
6,439
+1,256
+24% +$109K
LOB icon
786
Live Oak Bancshares
LOB
$1.95B
$510K 0.03%
15,432
+1,868
+14% +$68.8K
NXRT
787
NexPoint Residential Trust
NXRT
$665M
$510K 0.03%
20,412
+4,830
+31% +$138K
BFS
788
Saul Centers
BFS
$875M
$510K 0.03%
15,663
+803
+5% +$26.6K
SBRA icon
789
Sabra Healthcare REIT
SBRA
$5.64B
$510K 0.03%
26,535
+1,788
+7% +$35.2K
GBCI icon
790
Glacier Bancorp
GBCI
$6.54B
$510K 0.03%
11,423
+842
+8% +$39.9K
NBR icon
791
Nabors Industries
NBR
$1.23B
$510K 0.03%
5,929
-2,810
-32% -$204K
HLIO icon
792
Helios Technologies
HLIO
$2.64B
$510K 0.03%
7,885
-876
-10% -$58.7K
NHI icon
793
National Health Investors
NHI
$3.9B
$510K 0.03%
6,310
+198
+3% +$16.5K
PCRX icon
794
Pacira BioSciences
PCRX
$1.02B
$510K 0.03%
22,574
+4,616
+26% +$103K
SAFT icon
795
Safety Insurance
SAFT
$1.52B
$510K 0.03%
7,023
+1,027
+17% +$78.1K
INVX
796
Innovex International
INVX
$1.87B
$510K 0.03%
20,916
-438
-2% -$11K
PII icon
797
Polaris
PII
$4.15B
$510K 0.03%
9,358
+1,915
+26% +$120K
EGBN icon
798
Eagle Bancorp
EGBN
$867M
$510K 0.03%
20,506
-1,710
-8% -$42.6K
KRG icon
799
Kite Realty
KRG
$5.95B
$510K 0.03%
20,773
+1,269
+7% +$31.3K
TRS icon
800
TriMas Corp
TRS
$1.43B
$510K 0.03%
14,189
+961
+7% +$34.5K
30 31
32
33 34

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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
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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
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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.