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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
LRCX icon
951
Lam Research
LRCX
$400B
$9.12K ﹤0.01%
43
+3
+8% +$671
GS icon
952
Goldman Sachs
GS
$317B
$8.46K ﹤0.01%
10
-1
-9% -$892
ARTNA icon
953
Artesian Resources
ARTNA
$350M
$8.33K ﹤0.01%
262
+3
+1% +$98
GLD icon
954
SPDR Gold Trust
GLD
$130B
$7.75K ﹤0.01%
18
– –
PCYO icon
955
Pure Cycle
PCYO
$255M
$7.32K ﹤0.01%
728
– –
HOOD icon
956
Robinhood
HOOD
$91.2B
$6.93K ﹤0.01%
100
– –
BBJP icon
957
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$6.62K ﹤0.01%
96
– –
JCI icon
958
Johnson Controls International
JCI
$87.4B
$6.02K ﹤0.01%
46
+2
+5% +$258
XLF icon
959
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.78K ﹤0.01%
117
– –
META icon
960
Meta Platforms (Facebook)
META
$1.54T
$5.72K ﹤0.01%
10
– –
LOW icon
961
Lowe's Companies
LOW
$113B
$5.65K ﹤0.01%
24
+1
+4% +$261
COST icon
962
Costco
COST
$411B
$5.19K ﹤0.01%
5
– –
ADI icon
963
Analog Devices
ADI
$185B
$4.65K ﹤0.01%
15
+1
+7% +$318
ASML icon
964
ASML
ASML
$693B
$4.53K ﹤0.01%
3
– –
BITW
965
Bitwise 10 Crypto Index ETF
BITW
$621M
$4.33K ﹤0.01%
97
– –
GE icon
966
GE Aerospace
GE
$362B
$4.26K ﹤0.01%
15
– –
BBCA icon
967
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.86K ﹤0.01%
41
– –
COLL icon
968
Collegium Pharmaceutical
COLL
$1.15B
$3.72K ﹤0.01%
113
– –
MSFT icon
969
Microsoft
MSFT
$2.83T
$3.7K ﹤0.01%
10
– –
SMFG icon
970
Sumitomo Mitsui Financial
SMFG
$165B
$3.65K ﹤0.01%
185
+11
+6% +$231
T icon
971
AT&T
T
$157B
$3.45K ﹤0.01%
119
– –
ACLS icon
972
Axcelis
ACLS
$4.35B
$3.45K ﹤0.01%
37
+30
+429% +$2.66K
FERG icon
973
Ferguson
FERG
$44.3B
$3.34K ﹤0.01%
14
+1
+8% +$243
ISRG icon
974
Intuitive Surgical
ISRG
$119B
$3.33K ﹤0.01%
7
– –
CNX icon
975
CNX Resources
CNX
$4.88B
$3.27K ﹤0.01%
85
-1
-1% -$39
37 38
39
40 41

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.