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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
TTI icon
851
TETRA Technologies
TTI
$911M
$674K 0.03%
59,465
-1,276
-2% -$12.5K
GBX icon
852
The Greenbrier Companies
GBX
$1.32B
$674K 0.03%
13,743
+4,015
+41% +$197K
MSEX icon
853
Middlesex Water
MSEX
$1.06B
$674K 0.03%
11,993
+2,136
+22% +$112K
WRLD icon
854
World Acceptance Corp
WRLD
$861M
$674K 0.03%
3,009
-839
-22% -$135K
HIW icon
855
Highwoods Properties
HIW
$3.4B
$673K 0.03%
22,324
-1,722
-7% -$44.6K
GERN icon
856
Geron
GERN
$848M
$673K 0.03%
525,963
+176,336
+50% +$248K
AMSF icon
857
AMERISAFE
AMSF
$457M
$673K 0.03%
19,900
+4,514
+29% +$143K
KWR icon
858
Quaker Houghton
KWR
$2.68B
$673K 0.03%
4,236
+37
+0.9% +$5.2K
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.15B
$673K 0.03%
34,491
+7,956
+30% +$158K
OEC icon
860
Orion
OEC
$330M
$673K 0.03%
101,490
+20,373
+25% +$147K
GNW icon
861
Genworth Financial
GNW
$3.87B
$673K 0.03%
71,016
+7,647
+12% +$68K
KNTK icon
862
Kinetik
KNTK
$4.32B
$672K 0.03%
+13,910
New +$665K
ICFI icon
863
ICF International
ICFI
$1.55B
$672K 0.03%
9,228
+1,390
+18% +$96K
RHP icon
864
Ryman Hospitality Properties
RHP
$8.32B
$672K 0.03%
5,229
-335
-6% -$37.2K
AIOT
865
PowerFleet Inc
AIOT
$399M
$672K 0.03%
175,479
+6,005
+4% +$21.1K
CEVA icon
866
CEVA Inc
CEVA
$840M
$672K 0.03%
14,246
-14,054
-50% -$497K
RVLV icon
867
Revolve Group
RVLV
$1.49B
$672K 0.03%
29,348
+6,573
+29% +$145K
FUL icon
868
H.B. Fuller
FUL
$2.71B
$672K 0.03%
11,520
+3,158
+38% +$194K
WKC icon
869
World Kinect Corp
WKC
$1.83B
$671K 0.03%
20,377
-2,029
-9% -$56.5K
NBR icon
870
Nabors Industries
NBR
$1.32B
$671K 0.03%
7,989
+2,060
+35% +$192K
BHE icon
871
Benchmark Electronics
BHE
$2.68B
$671K 0.03%
6,796
-2,421
-26% -$193K
XNCR icon
872
Xencor
XNCR
$1.83B
$670K 0.03%
41,642
-887
-2% -$11.1K
KN icon
873
Knowles
KN
$3.03B
$670K 0.03%
16,155
-4,172
-21% -$145K
JBGS
874
JBG SMITH
JBGS
$669M
$670K 0.03%
45,667
+10,887
+31% +$161K
FCEL icon
875
FuelCell Energy
FCEL
$1.42B
$670K 0.03%
+18,604
New +$302K
33 34
35
36 37

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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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.