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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
+5.48%
1 Year Est. Return
+49.04%
3 Year Est. Return
+108.47%
5 Year Est. Return
+128.46%
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 19.64%
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
CTSH icon
1001
Cognizant
CTSH
$28.8B
$1.63K ﹤0.01%
27
+2
+8% +$143
ERIC icon
1002
Ericsson
ERIC
$32.5B
$1.55K ﹤0.01%
138
+10
+8% +$108
MNST icon
1003
Monster Beverage
MNST
$91.8B
$1.52K ﹤0.01%
42
– –
GM icon
1004
General Motors
GM
$75.7B
$1.49K ﹤0.01%
20
– –
TRNO icon
1005
Terreno Realty
TRNO
$7.26B
$1.45K ﹤0.01%
24
– –
SKM icon
1006
SK Telecom
SKM
$15.1B
$1.44K ﹤0.01%
49
-1
-2% -$28
PPL
1007
PPL Corp
PPL
$25.7B
$1.41K ﹤0.01%
37
– –
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$1.37K ﹤0.01%
36
– –
KFY icon
1009
Korn Ferry
KFY
$4.43B
$1.21K ﹤0.01%
19
+1
+6% +$65
TSLA icon
1010
Tesla
TSLA
$1.38T
$1.11K ﹤0.01%
3
– –
DJT icon
1011
Trump Media & Technology Group
DJT
$2.68B
$1.11K ﹤0.01%
120
– –
SIGI icon
1012
Selective Insurance
SIGI
$5.51B
$950 ﹤0.01%
13
+1
+8% +$82
QGEN icon
1013
Qiagen
QGEN
$8.9B
$944 ﹤0.01%
24
+1
+4% +$47
APTV icon
1014
Aptiv
APTV
$9.5B
$902 ﹤0.01%
13
+1
+8% +$77
TDC icon
1015
Teradata
TDC
$2.68B
$890 ﹤0.01%
35
– –
VIV icon
1016
Telefônica Brasil
VIV
$18.2B
$823 ﹤0.01%
52
-5
-9% -$74
XLI icon
1017
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$809 ﹤0.01%
5
– –
DIN icon
1018
Dine Brands
DIN
$425M
$771 ﹤0.01%
29
– –
GCO icon
1019
Genesco
GCO
$370M
$717 ﹤0.01%
25
+2
+9% +$58
AMT icon
1020
American Tower
AMT
$82.1B
$703 ﹤0.01%
4
– –
WAT icon
1021
Waters Corp
WAT
$40.7B
$701 ﹤0.01%
2
– –
SJM icon
1022
J.M. Smucker
SJM
$14.1B
$697 ﹤0.01%
7
– –
SOUN icon
1023
SoundHound AI
SOUN
$3.16B
$676 ﹤0.01%
98
– –
CXT icon
1024
Crane NXT
CXT
$2.89B
$670 ﹤0.01%
17
+1
+6% +$49
CVBF icon
1025
CVB Financial
CVBF
$3.91B
$657 ﹤0.01%
34
+2
+6% +$39
39 40
41
42 43

Similar funds

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
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
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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.