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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
STWD icon
976
Starwood Property Trust
STWD
$5.58B
$335K 0.01%
+20,471
New +$356K
AER icon
977
AerCap
AER
$22.5B
$332K 0.01%
2,275
+244
+12% +$34.7K
ROAD icon
978
Construction Partners
ROAD
$5.37B
$332K 0.01%
+2,792
New +$331K
JOBY icon
979
Joby Aviation
JOBY
$6.15B
$331K 0.01%
+37,145
New +$359K
IDCC icon
980
InterDigital
IDCC
$8.31B
$330K 0.01%
1,165
-20,392
-95% -$6.06M
RIO icon
981
Rio Tinto
RIO
$159B
$325K 0.01%
3,424
-65
-2% -$6.59K
ESAB icon
982
ESAB
ESAB
$4.14B
$320K 0.01%
+3,241
New +$313K
SITE icon
983
SiteOne Landscape Supply
SITE
$3.89B
$316K 0.01%
+2,763
New +$334K
ICL icon
984
ICL Group
ICL
$7.14B
$303K 0.01%
60,910
+10,556
+21% +$60K
WING icon
985
Wingstop
WING
$2.83B
$302K 0.01%
+1,741
New +$274K
RISN icon
986
Inspire Capital Appreciation ETF
RISN
$68.8M
$299K 0.01%
9,741
– –
KRMN
987
Karman Holdings
KRMN
$4.67B
$298K 0.01%
+5,965
New +$386K
CAI
988
Caris Life Sciences
CAI
$8.74B
$297K 0.01%
+16,682
New +$299K
PNR icon
989
Pentair
PNR
$8.89B
$297K 0.01%
3,875
+1,050
+37% +$83.1K
KVYO icon
990
Klaviyo
KVYO
$4.52B
$290K 0.01%
+19,233
New +$319K
SNN icon
991
Smith & Nephew
SNN
$11.6B
$289K 0.01%
10,025
+1,337
+15% +$41.5K
RITM icon
992
Rithm Capital
RITM
$5.3B
$289K 0.01%
+30,753
New +$293K
XIFR
993
XPLR Infrastructure LP
XIFR
$1.06B
$284K 0.01%
24,035
+7,924
+49% +$88.6K
ADT icon
994
ADT
ADT
$5.11B
$279K 0.01%
+42,986
New +$295K
E icon
995
ENI
E
$79.6B
$279K 0.01%
5,945
-1,700
-22% -$91.1K
UMC icon
996
United Microelectronic
UMC
$61.4B
$274K 0.01%
10,062
-716
-7% -$12.2K
DLB icon
997
Dolby
DLB
$5.38B
$268K 0.01%
+5,093
New +$292K
ESLT icon
998
Elbit Systems
ESLT
$35.1B
$268K 0.01%
353
-115
-25% -$95.6K
NICE icon
999
Nice
NICE
$6.17B
$267K 0.01%
2,934
+336
+13% +$32.6K
OKLO
1000
Oklo
OKLO
$7.38B
$263K 0.01%
5,019
-1,710
-25% -$107K
38 39
40
41 42

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LPU
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GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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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.