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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
GOOD
776
Gladstone Commercial Corp
GOOD
$617M
$678K 0.03%
55,082
+10,191
+23% +$127K
DAR icon
777
Darling Ingredients
DAR
$10.5B
$678K 0.03%
12,404
+4,064
+49% +$243K
ORA icon
778
Ormat Technologies
ORA
$5.99B
$677K 0.03%
6,221
+178
+3% +$22.1K
AI icon
779
C3.ai
AI
$1.73B
$677K 0.03%
74,519
+13,343
+22% +$127K
NPO icon
780
Enpro
NPO
$6.07B
$677K 0.03%
1,797
-278
-13% -$86.3K
TKR icon
781
Timken Company
TKR
$8.08B
$677K 0.03%
4,661
-478
-9% -$57.5K
BHB icon
782
Bar Harbor Bankshares
BHB
$676M
$677K 0.03%
17,937
+2,168
+14% +$76.2K
TCBI icon
783
Texas Capital Bancshares
TCBI
$4.11B
$677K 0.03%
6,559
+1,160
+21% +$116K
MRTN icon
784
Marten Transport
MRTN
$1.11B
$677K 0.03%
39,035
-461
-1% -$7.33K
HNST icon
785
The Honest Company
HNST
$571M
$677K 0.03%
185,029
+10,359
+6% +$34.9K
PACK icon
786
Ranpak Holdings
PACK
$342M
$677K 0.03%
92,641
-51,364
-36% -$296K
UTI icon
787
Universal Technical Institute
UTI
$1.15B
$677K 0.03%
15,832
+1,395
+10% +$53.6K
NTCT icon
788
NETSCOUT
NTCT
$2.86B
$677K 0.03%
15,548
-53,660
-78% -$2.02M
BFS
789
Saul Centers
BFS
$749M
$677K 0.03%
18,109
+2,446
+16% +$85.4K
GNTX icon
790
Gentex
GNTX
$4.73B
$677K 0.03%
26,792
+3,243
+14% +$76.7K
COUR icon
791
Coursera
COUR
$1.36B
$677K 0.03%
120,032
-54,018
-31% -$307K
PMT
792
PennyMac Mortgage Investment
PMT
$780M
$677K 0.03%
60,016
+15,592
+35% +$172K
SNDX icon
793
Syndax Pharmaceuticals
SNDX
$1.58B
$677K 0.03%
30,965
+8,934
+41% +$186K
JJSF icon
794
J&J Snack Foods
JJSF
$1.47B
$677K 0.03%
9,214
+2,775
+43% +$216K
ADMA icon
795
ADMA Biologics
ADMA
$2B
$677K 0.03%
80,854
+24,456
+43% +$223K
CALY
796
Callaway Golf Company
CALY
$2.64B
$677K 0.03%
36,016
-813
-2% -$12.7K
MGEE icon
797
MGE Energy Inc
MGEE
$2.83B
$677K 0.03%
8,297
+1,649
+25% +$128K
VLY icon
798
Valley National Bancorp
VLY
$7.55B
$677K 0.03%
46,179
+4,123
+10% +$56K
DAKT icon
799
Daktronics
DAKT
$839M
$676K 0.03%
34,582
+8,173
+31% +$162K
LIND icon
800
Lindblad Expeditions
LIND
$1.82B
$676K 0.03%
23,951
-5,777
-19% -$122K
30 31
32
33 34

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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
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
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.