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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
TTEK icon
951
Tetra Tech
TTEK
$9.25B
$432K 0.02%
14,966
+1,995
+15% +$58.5K
FSS icon
952
Federal Signal
FSS
$6.95B
$431K 0.02%
3,356
+426
+15% +$48.9K
FLR icon
953
Fluor
FLR
$7.35B
$430K 0.02%
8,207
+1,068
+15% +$52.3K
KNSL icon
954
Kinsale Capital Group
KNSL
$8.19B
$422K 0.02%
+1,280
New +$412K
CDE icon
955
Coeur Mining
CDE
$20.5B
$418K 0.02%
+25,605
New +$467K
UGI icon
956
UGI
UGI
$8.19B
$416K 0.02%
12,054
+1,878
+18% +$66.4K
OMF icon
957
OneMain Financial
OMF
$7.01B
$413K 0.02%
+6,769
New +$381K
PAYC icon
958
Paycom
PAYC
$10.2B
$409K 0.02%
+3,255
New +$424K
JXN icon
959
Jackson Financial
JXN
$8.76B
$408K 0.02%
3,981
+476
+14% +$51.6K
GLXY
960
Galaxy Digital Inc
GLXY
$4.33B
$402K 0.02%
+14,709
New +$410K
VNO icon
961
Vornado Realty Trust
VNO
$6.5B
$399K 0.02%
+10,164
New +$328K
DDS icon
962
Dillards
DDS
$9.91B
$398K 0.02%
754
-6,795
-90% -$3.92M
FND icon
963
Floor & Decor
FND
$5.05B
$395K 0.02%
+6,656
New +$337K
FBIN icon
964
Fortune Brands Innovations
FBIN
$4.75B
$394K 0.02%
+7,174
New +$287K
NEU icon
965
NewMarket
NEU
$8.18B
$391K 0.02%
+494
New +$356K
EXP icon
966
Eagle Materials
EXP
$5.45B
$391K 0.02%
+1,737
New +$363K
SAIL
967
SailPoint Inc
SAIL
$11.5B
$389K 0.02%
+26,551
New +$362K
LOAR icon
968
Loar Holdings
LOAR
$6.02B
$385K 0.02%
+4,775
New +$304K
RYTM icon
969
Rhythm Pharmaceuticals
RYTM
$6.82B
$379K 0.02%
+3,417
New +$309K
QBTS icon
970
D-Wave Quantum Inc
QBTS
$6.72B
$376K 0.02%
15,670
-11
-0.1% -$241
RGEN icon
971
Repligen
RGEN
$10.1B
$363K 0.01%
+2,661
New +$327K
BHP icon
972
BHP
BHP
$220B
$357K 0.01%
4,289
-447
-9% -$37.1K
MSA icon
973
Mine Safety
MSA
$6.89B
$351K 0.01%
+2,013
New +$337K
PJT icon
974
PJT Partners
PJT
$3.87B
$341K 0.01%
+2,259
New +$348K
INMD icon
975
InMode
INMD
$837M
$341K 0.01%
23,305
+3,939
+20% +$55K
37 38
39
40 41

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KHLMVGHM
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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
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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.