We are live on ! Find out more
II

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
PDM
876
Piedmont Realty Trust
PDM
$1.17B
$669K 0.03%
73,116
-4,325
-6% -$35.6K
IART icon
877
Integra LifeSciences
IART
$1.17B
$669K 0.03%
37,239
-17,826
-32% -$249K
SES icon
878
SES AI
SES
$198M
$668K 0.03%
696,061
+149,284
+27% +$163K
WGO icon
879
Winnebago Industries
WGO
$762M
$668K 0.03%
21,384
+5,229
+32% +$159K
NGVC icon
880
Vitamin Cottage Natural Grocers
NGVC
$676M
$668K 0.03%
21,525
+1,546
+8% +$44.4K
SCHL icon
881
Scholastic
SCHL
$653M
$668K 0.03%
14,515
+1,274
+10% +$52.3K
PNW icon
882
Pinnacle West Capital
PNW
$11.6B
$667K 0.03%
6,233
+941
+18% +$96.2K
ALX
883
Alexander's
ALX
$1.26B
$667K 0.03%
2,420
+282
+13% +$70.4K
PLSE icon
884
Pulse Biosciences
PLSE
$3.61B
$666K 0.03%
24,019
-255
-1% -$6.02K
RVTY icon
885
Revvity
RVTY
$16.4B
$665K 0.03%
+5,981
New +$576K
TNDM icon
886
Tandem Diabetes Care
TNDM
$1.2B
$665K 0.03%
44,097
+17,087
+63% +$298K
VIA
887
Via Transportation Inc
VIA
$2.27B
$665K 0.03%
36,677
+1,779
+5% +$27.9K
RWT
888
Redwood Trust
RWT
$495M
$665K 0.03%
140,347
+47,642
+51% +$259K
HPP
889
Hudson Pacific Properties
HPP
$630M
$664K 0.03%
43,729
-41,078
-48% -$450K
AVO icon
890
Mission Produce
AVO
$1.09B
$663K 0.03%
56,197
-111,023
-66% -$1.4M
VKTX icon
891
Viking Therapeutics
VKTX
$3.42B
$661K 0.03%
16,949
+1,223
+8% +$39.5K
DHC
892
Diversified Healthcare Trust
DHC
$1.97B
$660K 0.03%
71,016
-4,709
-6% -$38.6K
STM icon
893
STMicroelectronics
STM
$43.4B
$660K 0.03%
8,814
-1,447
-14% -$87K
CCK icon
894
Crown Holdings
CCK
$12B
$659K 0.03%
+5,897
New +$596K
NFG icon
895
National Fuel Gas
NFG
$7.59B
$658K 0.03%
8,522
+1,267
+17% +$105K
AGL icon
896
Agilon Health
AGL
$1.5B
$658K 0.03%
6,136
-57,946
-90% -$3.8M
G icon
897
Genpact
G
$5.87B
$649K 0.03%
23,596
-9,871
-29% -$324K
IONS icon
898
Ionis Pharmaceuticals
IONS
$7.77B
$644K 0.03%
+8,127
New +$612K
RRC icon
899
Range Resources
RRC
$9.14B
$643K 0.03%
17,301
+7,428
+75% +$302K
RGLD icon
900
Royal Gold
RGLD
$21.3B
$643K 0.03%
+3,222
New +$749K
34 35
36
37 38

Similar funds

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
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
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.