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
SU icon
851
Suncor Energy
SU
$78.4B
$369K 0.02%
5,587
-237
-4% -$13.1K
EAT icon
852
Brinker International
EAT
$7.93B
$358K 0.02%
2,508
+2,493
+16,620% +$380K
STM icon
853
STMicroelectronics
STM
$47.7B
$355K 0.02%
10,261
+488
+5% +$15.3K
CHE icon
854
Chemed
CHE
$6.68B
$347K 0.02%
919
+676
+278% +$290K
BHP icon
855
BHP
BHP
$212B
$345K 0.02%
4,736
-249
-5% -$17.6K
ZWS icon
856
Zurn Elkay Water Solutions
ZWS
$8.05B
$339K 0.02%
7,559
+7,368
+3,858% +$352K
OKLO
857
Oklo
OKLO
$7.66B
$334K 0.02%
6,729
+5,028
+296% +$361K
FLR icon
858
Fluor
FLR
$7.44B
$333K 0.02%
7,139
+7,089
+14,178% +$330K
RIO icon
859
Rio Tinto
RIO
$149B
$326K 0.02%
3,489
-677
-16% -$61.7K
FSS icon
860
Federal Signal
FSS
$7.19B
$317K 0.02%
2,930
-8,438
-74% -$954K
NICE icon
861
Nice
NICE
$5.09B
$286K 0.02%
2,598
+622
+31% +$71K
RISN icon
862
Inspire Capital Appreciation ETF
RISN
$73.7M
$279K 0.02%
9,741
– –
AER icon
863
AerCap
AER
$23.4B
$279K 0.02%
2,031
-9,152
-82% -$1.31M
SNN icon
864
Smith & Nephew
SNN
$12.5B
$276K 0.02%
8,688
+1,100
+14% +$37.4K
INMD icon
865
InMode
INMD
$867M
$265K 0.02%
19,366
+1,111
+6% +$15.8K
ICL icon
866
ICL Group
ICL
$6.84B
$260K 0.02%
50,354
+5,668
+13% +$30.3K
PNR icon
867
Pentair
PNR
$10B
$246K 0.01%
2,825
+188
+7% +$18.4K
MPC icon
868
Marathon Petroleum
MPC
$91.2B
$229K 0.01%
939
-25
-3% -$5.05K
QBTS icon
869
D-Wave Quantum
QBTS
$6.33B
$226K 0.01%
15,681
-589
-4% -$12.5K
NOG icon
870
Northern Oil and Gas
NOG
$2.37B
$219K 0.01%
+7,500
New +$194K
HTO
871
H2O America
HTO
$2.67B
$212K 0.01%
3,619
-598
-14% -$32.5K
MIRM icon
872
Mirum Pharmaceuticals
MIRM
$6.97B
$204K 0.01%
+2,205
New +$207K
EE icon
873
Excelerate Energy
EE
$1.26B
$193K 0.01%
+5,767
New +$207K
LGND icon
874
Ligand Pharmaceuticals
LGND
$6.06B
$181K 0.01%
+909
New +$180K
XIFR
875
XPLR Infrastructure LP
XIFR
$1.18B
$171K 0.01%
16,111
-2,028
-11% -$20.9K
33 34
35
36 37

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.