We are live on ! Find out more
II

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
HPP
826
Hudson Pacific Properties
HPP
$795M
$501K 0.03%
84,807
+42,021
+98% +$323K
WGO icon
827
Winnebago Industries
WGO
$858M
$501K 0.03%
16,155
+4,705
+41% +$196K
EEX
828
DELISTED
Emerald Holding
EEX
$499K 0.03%
110,725
+3,857
+4% +$17.8K
AGIO icon
829
Agios Pharmaceuticals
AGIO
$2.14B
$499K 0.03%
14,740
-2,375
-14% -$67.3K
SSD icon
830
Simpson Manufacturing
SSD
$7.91B
$493K 0.03%
2,874
+2,223
+341% +$410K
EQNR icon
831
Equinor
EQNR
$97.4B
$492K 0.03%
11,657
+503
+5% +$15.2K
AMH icon
832
American Homes 4 Rent
AMH
$12B
$492K 0.03%
17,605
+17,560
+39,022% +$531K
RPAY icon
833
Repay Holdings
RPAY
$302M
$487K 0.03%
187,443
+58,317
+45% +$187K
ADV icon
834
Advantage Solutions
ADV
$466M
$471K 0.03%
22,270
+99
+0.4% +$1.91K
MP icon
835
MP Materials
MP
$7.6B
$470K 0.03%
+9,734
New +$582K
WTS icon
836
Watts Water Technologies
WTS
$11.5B
$454K 0.03%
1,565
+1,523
+3,626% +$464K
CR icon
837
Crane Co
CR
$12.9B
$449K 0.03%
2,625
+2,609
+16,306% +$501K
RRC icon
838
Range Resources
RRC
$9.28B
$446K 0.03%
9,873
+9,761
+8,715% +$381K
AL
839
DELISTED
Air Lease Corp
AL
$445K 0.03%
6,850
+5,102
+292% +$329K
MASI
840
DELISTED
Masimo
MASI
$444K 0.03%
2,497
+2,459
+6,471% +$386K
EGP icon
841
EastGroup Properties
EGP
$11.7B
$443K 0.03%
2,391
+2,383
+29,788% +$445K
E icon
842
ENI
E
$75.9B
$433K 0.03%
7,645
-316
-4% -$14.2K
DAWN
843
DELISTED
Day One Biopharmaceuticals
DAWN
$405K 0.02%
+18,911
New +$266K
ONB icon
844
Old National Bancorp
ONB
$10B
$405K 0.02%
18,305
+18,255
+36,510% +$426K
ESLT icon
845
Elbit Systems
ESLT
$38.8B
$398K 0.02%
468
-73
-13% -$56.2K
COLB icon
846
Columbia Banking Systems
COLB
$9.02B
$394K 0.02%
14,370
+13,962
+3,422% +$404K
TTEK icon
847
Tetra Tech
TTEK
$8.25B
$391K 0.02%
12,971
+12,699
+4,669% +$449K
AYI icon
848
Acuity Brands
AYI
$9.8B
$382K 0.02%
1,363
+1,362
+136,200% +$414K
UGI icon
849
UGI
UGI
$8.02B
$371K 0.02%
10,176
+10,054
+8,241% +$378K
JXN icon
850
Jackson Financial
JXN
$8.27B
$371K 0.02%
3,505
+3,005
+601% +$336K
32 33
34
35 36

Similar funds

GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
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.