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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
CCOI icon
901
Cogent Communications
CCOI
$646M
$95.1K 0.01%
5,049
+2,139
+74% +$47.1K
TSM icon
902
TSMC
TSM
$2.16T
$94K 0.01%
278
-9
-3% -$3.1K
PKX icon
903
POSCO
PKX
$16.1B
$93.6K 0.01%
1,600
-6
-0.4% -$364
BBD icon
904
Banco Bradesco
BBD
$38.7B
$92.8K 0.01%
25,422
+91
+0.4% +$345
FMX icon
905
Fomento Económico Mexicano
FMX
$43.3B
$92.7K 0.01%
835
+11
+1% +$1.18K
MPLX icon
906
MPLX
MPLX
$58.4B
$92.7K 0.01%
1,624
-23,658
-94% -$1.34M
AVAL icon
907
Grupo Aval
AVAL
$5.86B
$91.9K 0.01%
20,884
-3,328
-14% -$14.4K
LHX icon
908
L3Harris
LHX
$55.8B
$89.7K 0.01%
260
– –
TKC icon
909
Turkcell
TKC
$4.88B
$88.6K 0.01%
14,687
+1,457
+11% +$9.25K
ATLC icon
910
Atlanticus Holdings
ATLC
$1.44B
$86.8K 0.01%
+1,654
New +$92.5K
HTGC icon
911
Hercules Capital
HTGC
$2.93B
$86.5K 0.01%
5,858
-24,596
-81% -$402K
BRKR icon
912
Bruker
BRKR
$9.46B
$86.5K 0.01%
2,395
-706
-23% -$29.5K
KOF icon
913
Coca-Cola Femsa
KOF
$21.5B
$85.5K 0.01%
877
-91
-9% -$9.41K
ENIC icon
914
Enel Chile
ENIC
$6.07B
$84.9K 0.01%
21,539
+407
+2% +$1.69K
CHT icon
915
Chunghwa Telecom
CHT
$32.9B
$84.6K ﹤0.01%
2,004
+203
+11% +$8.63K
CX icon
916
Cemex
CX
$17.7B
$84.5K ﹤0.01%
7,383
-1,539
-17% -$18.4K
BCH icon
917
Banco de Chile
BCH
$20.5B
$82.1K ﹤0.01%
2,218
-404
-15% -$16.6K
EMBJ
918
Embraer S.A. ADS
EMBJ
$11.7B
$82K ﹤0.01%
1,382
-38
-3% -$2.6K
GGB icon
919
Gerdau
GGB
$9.36B
$81.5K ﹤0.01%
22,578
-3,819
-14% -$15K
CXM icon
920
Sprinklr
CXM
$1.29B
$80.3K ﹤0.01%
13,386
-499
-4% -$3.1K
LPL icon
921
LG Display
LPL
$3.37B
$78.2K ﹤0.01%
20,153
+4,654
+30% +$19.7K
TLK icon
922
Telkom Indonesia
TLK
$14.2B
$76.5K ﹤0.01%
4,094
-202
-5% -$4.12K
MNKD icon
923
MannKind Corp
MNKD
$1.2B
$74.8K ﹤0.01%
+30,533
New +$136K
KEP icon
924
Korea Electric Power
KEP
$15.5B
$72.7K ﹤0.01%
5,102
-907
-15% -$17.2K
IBN icon
925
ICICI Bank
IBN
$105B
$72.5K ﹤0.01%
2,799
+193
+7% +$5.66K
35 36
37
38 39

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OMC
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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.