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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
FLS icon
76
Flowserve
FLS
$9.37B
$5.83M 0.24%
78,587
+1,331
+2% +$101K
FAST icon
77
Fastenal
FAST
$56.4B
$5.8M 0.24%
120,765
+3,793
+3% +$172K
UI icon
78
Ubiquiti
UI
$36.1B
$5.74M 0.24%
10,740
+3,872
+56% +$2.92M
CRH icon
79
CRH
CRH
$57.7B
$5.68M 0.23%
+53,048
New +$5.84M
BIBL icon
80
Inspire 100 ETF
BIBL
$489M
$5.66M 0.23%
97,866
+2,749
+3% +$147K
SMCI icon
81
Super Micro Computer
SMCI
$26.5B
$5.62M 0.23%
191,662
-10,113
-5% -$322K
DDOG icon
82
Datadog
DDOG
$84.7B
$5.54M 0.23%
21,296
+1,365
+7% +$254K
EXR icon
83
Extra Space Storage
EXR
$29.4B
$5.52M 0.23%
37,989
+4,195
+12% +$600K
DOV icon
84
Dover
DOV
$25.5B
$5.42M 0.22%
24,166
+3,350
+16% +$730K
ATO icon
85
Atmos Energy
ATO
$27.4B
$5.42M 0.22%
31,461
+5,357
+21% +$959K
IR icon
86
Ingersoll Rand
IR
$28.2B
$5.38M 0.22%
65,618
+5,244
+9% +$406K
FIVE icon
87
Five Below
FIVE
$13B
$5.35M 0.22%
29,738
+26,874
+938% +$5.79M
PLAB icon
88
Photronics
PLAB
$1.68B
$5.24M 0.22%
160,990
+100,752
+167% +$4.26M
CNP icon
89
CenterPoint Energy
CNP
$25.4B
$5.23M 0.21%
118,752
+13,182
+12% +$565K
CSL icon
90
Carlisle Companies
CSL
$12.7B
$5.21M 0.21%
14,366
+7,206
+101% +$2.52M
ARW icon
91
Arrow Electronics
ARW
$10.9B
$5.19M 0.21%
24,333
+17,303
+246% +$3.45M
AZO icon
92
AutoZone
AZO
$46.4B
$5.17M 0.21%
1,617
+84
+5% +$279K
BRC icon
93
Brady Corp
BRC
$4B
$5.08M 0.21%
55,489
+1,267
+2% +$105K
VMI icon
94
Valmont Industries
VMI
$9.12B
$5.08M 0.21%
8,793
+3,886
+79% +$1.95M
OHI icon
95
Omega Healthcare
OHI
$14.4B
$5.08M 0.21%
106,461
+2,622
+3% +$122K
WM icon
96
Waste Management
WM
$85.3B
$5.06M 0.21%
22,684
+3,149
+16% +$700K
SNOW icon
97
Snowflake
SNOW
$119B
$4.93M 0.2%
19,389
+1,818
+10% +$335K
FSLR icon
98
First Solar
FSLR
$21.6B
$4.91M 0.2%
20,816
+4,349
+26% +$1.02M
UPS icon
99
United Parcel Service
UPS
$85.2B
$4.88M 0.2%
45,376
+6,163
+16% +$641K
VMRK
100
Vivmark Residential
VMRK
$48.8B
$4.86M 0.2%
71,503
+8,082
+13% +$523K
2 3
4
5 6

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FTUS
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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
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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.