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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
PDFS icon
826
PDF Solutions
PDFS
$1.85B
$675K 0.03%
9,536
-6,361
-40% -$315K
CLNE icon
827
Clean Energy Fuels
CLNE
$384M
$675K 0.03%
329,289
+122,988
+60% +$261K
HAE icon
828
Haemonetics
HAE
$4.9B
$675K 0.03%
8,999
-100
-1% -$6.42K
AEHR icon
829
Aehr Test Systems
AEHR
$2.96B
$675K 0.03%
7,026
-7,031
-50% -$642K
OSIS icon
830
OSI Systems
OSIS
$3.19B
$675K 0.03%
3,086
+1,153
+60% +$282K
LXP icon
831
LXP Industrial Trust
LXP
$3.59B
$675K 0.03%
12,523
+1,486
+13% +$76.5K
SPSC icon
832
SPS Commerce
SPSC
$2.89B
$675K 0.03%
11,802
+2,595
+28% +$143K
KOPN icon
833
Kopin
KOPN
$879M
$675K 0.03%
150,605
-85,643
-36% -$373K
UMH
834
UMH Properties
UMH
$1.36B
$675K 0.03%
44,563
+8,896
+25% +$136K
CR icon
835
Crane Co
CR
$11.4B
$675K 0.03%
3,024
+399
+15% +$75.2K
EIG icon
836
Employers Holdings
EIG
$887M
$675K 0.03%
13,364
+915
+7% +$40.1K
AMBQ
837
Ambiq Micro
AMBQ
$1.51B
$675K 0.03%
7,640
-13,166
-63% -$780K
NHI icon
838
National Health Investors
NHI
$3.4B
$675K 0.03%
8,846
+2,536
+40% +$194K
CBZ icon
839
CBIZ
CBZ
$2.96B
$675K 0.03%
21,026
+1,822
+9% +$56.7K
CABO icon
840
Cable One
CABO
$103M
$674K 0.03%
12,698
+7,175
+130% +$482K
RMR icon
841
The RMR Group
RMR
$322M
$674K 0.03%
32,849
-549
-2% -$10.4K
SERV
842
Serve Robotics
SERV
$373M
$674K 0.03%
102,484
+40,419
+65% +$337K
AIV
843
Aimco
AIV
$322M
$674K 0.03%
227,048
+100,145
+79% +$384K
HPK icon
844
HighPeak Energy
HPK
$1.05B
$674K 0.03%
96,451
+21,060
+28% +$145K
SKT icon
845
Tanger
SKT
$4.11B
$674K 0.03%
17,081
+2,012
+13% +$74.5K
MGRC icon
846
McGrath RentCorp
MGRC
$2.73B
$674K 0.03%
5,570
+918
+20% +$104K
ASPN icon
847
Aspen Aerogels
ASPN
$426M
$674K 0.03%
106,330
-44,674
-30% -$219K
XHR
848
Xenia Hotels & Resorts
XHR
$1.63B
$674K 0.03%
33,105
-1,394
-4% -$24.1K
KFRC icon
849
Kforce
KFRC
$924M
$674K 0.03%
14,364
-2,920
-17% -$119K
SMP icon
850
Standard Motor Products
SMP
$833M
$674K 0.03%
17,289
+2,472
+17% +$94.5K
32 33
34
35 36

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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.