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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
OHI icon
76
Omega Healthcare
OHI
$15.1B
$4.55M 0.27%
103,839
+26,390
+34% +$1.2M
WM icon
77
Waste Management
WM
$94.9B
$4.49M 0.26%
19,535
+18,050
+1,215% +$4.15M
BIBL icon
78
Inspire 100 ETF
BIBL
$494M
$4.48M 0.26%
95,117
-15,478
-14% -$748K
EXR icon
79
Extra Space Storage
EXR
$30.6B
$4.43M 0.26%
33,794
+10,608
+46% +$1.5M
VEEV icon
80
Veeva Systems
VEEV
$30B
$4.43M 0.26%
25,191
+8,272
+49% +$1.63M
BRC icon
81
Brady Corp
BRC
$4.4B
$4.4M 0.26%
54,222
+7,123
+15% +$619K
DOV icon
82
Dover
DOV
$28.9B
$4.34M 0.25%
20,816
+5,905
+40% +$1.26M
DDS icon
83
Dillards
DDS
$9.2B
$4.32M 0.25%
7,549
+3,931
+109% +$2.45M
TKO icon
84
TKO Group
TKO
$13.6B
$4.28M 0.25%
21,237
+10,651
+101% +$2.18M
VRSK icon
85
Verisk Analytics
VRSK
$25.2B
$4.28M 0.25%
22,562
+8,122
+56% +$1.65M
JBL icon
86
Jabil
JBL
$33.4B
$4.19M 0.24%
15,778
+4,804
+44% +$1.21M
STLD icon
87
Steel Dynamics
STLD
$34.4B
$4.15M 0.24%
23,062
+7,095
+44% +$1.29M
MUSA icon
88
Murphy USA
MUSA
$11.4B
$4.13M 0.24%
8,362
+1,930
+30% +$826K
RGA icon
89
Reinsurance Group of America
RGA
$15.4B
$4.12M 0.24%
20,167
+5,427
+37% +$1.12M
ORI icon
90
Old Republic International
ORI
$10.1B
$3.92M 0.23%
98,189
+23,018
+31% +$946K
SEIC icon
91
SEI Investments
SEIC
$11.9B
$3.88M 0.23%
49,401
+11,884
+32% +$979K
UPS icon
92
United Parcel Service
UPS
$98.5B
$3.86M 0.23%
39,213
+38,891
+12,078% +$4.17M
MTD icon
93
Mettler-Toledo International
MTD
$26B
$3.84M 0.22%
3,047
+868
+40% +$1.17M
EQR icon
94
Equity Residential
EQR
$25.6B
$3.75M 0.22%
63,421
+19,384
+44% +$1.2M
ON icon
95
ON Semiconductor
ON
$35.9B
$3.75M 0.22%
60,502
+15,642
+35% +$982K
MDLZ icon
96
Mondelez International
MDLZ
$78.1B
$3.71M 0.22%
64,450
+58,433
+971% +$3.38M
WDC icon
97
Western Digital
WDC
$192B
$3.67M 0.21%
13,580
+11,707
+625% +$3.06M
ADM icon
98
Archer Daniels Midland
ADM
$42.1B
$3.64M 0.21%
50,056
+45,804
+1,077% +$3.09M
DECK icon
99
Deckers Outdoor
DECK
$14.2B
$3.62M 0.21%
36,164
+6,304
+21% +$676K
CMS icon
100
CMS Energy
CMS
$22.9B
$3.61M 0.21%
46,495
+12,637
+37% +$938K
2 3
4
5 6

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
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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.