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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
AVA icon
1001
Avista
AVA
$3.08B
$261K 0.01%
6,380
+6,366
+45,471% +$262K
EQNR icon
1002
Equinor
EQNR
$105B
$258K 0.01%
8,228
-3,429
-29% -$128K
FOUR icon
1003
Shift4
FOUR
$3.27B
$256K 0.01%
+5,265
New +$228K
HLNE icon
1004
Hamilton Lane
HLNE
$4.87B
$256K 0.01%
+3,243
New +$288K
OLLI icon
1005
Ollie's Bargain Outlet
OLLI
$4.53B
$243K 0.01%
+3,161
New +$264K
STEP icon
1006
StepStone Group
STEP
$3.88B
$241K 0.01%
+5,821
New +$288K
UPST icon
1007
Upstart Holdings
UPST
$2.41B
$238K 0.01%
+6,722
New +$207K
NWN icon
1008
Northwest Natural Holdings
NWN
$2.05B
$236K 0.01%
+4,808
New +$246K
SU icon
1009
Suncor Energy
SU
$81.3B
$236K 0.01%
4,391
-1,196
-21% -$75.7K
NEM icon
1010
Newmont
NEM
$131B
$234K 0.01%
2,508
-87,323
-97% -$9.51M
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.75B
$230K 0.01%
+2,027
New +$289K
PLNT icon
1012
Planet Fitness
PLNT
$3.77B
$229K 0.01%
+4,389
New +$258K
BFAM icon
1013
Bright Horizons
BFAM
$3.26B
$226K 0.01%
+3,186
New +$230K
TRMB icon
1014
Trimble
TRMB
$13.4B
$224K 0.01%
4,384
-37,400
-90% -$2.21M
VTOL icon
1015
Bristow Group
VTOL
$1.23B
$224K 0.01%
+5,428
New +$243K
LRN icon
1016
Stride
LRN
$3.36B
$218K 0.01%
+2,526
New +$232K
OLED icon
1017
Universal Display
OLED
$3.55B
$218K 0.01%
+2,515
New +$232K
GPOR icon
1018
Gulfport Energy Corp
GPOR
$2.85B
$207K 0.01%
+1,221
New +$220K
CRC icon
1019
California Resources
CRC
$4.83B
$206K 0.01%
+3,896
New +$240K
BRKR icon
1020
Bruker
BRKR
$9.61B
$200K 0.01%
3,321
+926
+39% +$43.2K
WAY
1021
Waystar Holding Corp
WAY
$5.08B
$198K 0.01%
+9,666
New +$203K
ALNT icon
1022
Allient
ALNT
$1.69B
$196K 0.01%
1,901
-31
-2% -$2.39K
ASX icon
1023
ASE Group
ASX
$104B
$186K 0.01%
4,116
-831
-17% -$27.9K
MQ icon
1024
Marqeta
MQ
$1.65B
$170K 0.01%
+10,442
New +$170K
ARWR icon
1025
Arrowhead Research
ARWR
$9.57B
$155K 0.01%
1,903
+194
+11% +$14.3K
39 40
41
42 43

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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
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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.