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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
AVA icon
1026
Avista
AVA
$3.49B
$581 ﹤0.01%
14
– –
OXY.WS icon
1027
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$573 ﹤0.01%
13
– –
ILMN icon
1028
Illumina
ILMN
$29.8B
$554 ﹤0.01%
4
– –
ANGO icon
1029
AngioDynamics
ANGO
$556M
$543 ﹤0.01%
48
+3
+7% +$33
RDY icon
1030
Dr. Reddy's Laboratories
RDY
$9.83B
$524 ﹤0.01%
38
-3
-7% -$42
GEF icon
1031
Greif
GEF
$4.36B
$469 ﹤0.01%
7
– –
SIFY
1032
Sify Technologies
SIFY
$1.03B
$462 ﹤0.01%
36
+3
+9% +$43
WMK icon
1033
Weis Markets
WMK
$1.85B
$429 ﹤0.01%
6
– –
WDS icon
1034
Woodside Energy
WDS
$42.5B
$323 ﹤0.01%
14
+2
+17% +$39
AEP icon
1035
American Electric Power
AEP
$73.4B
$302 ﹤0.01%
2
– –
ACH
1036
Accendra Health
ACH
$240M
$287 ﹤0.01%
126
-21,909
-99% -$50.5K
FF icon
1037
Future Fuel
FF
$207M
$283 ﹤0.01%
73
+2
+3% +$8
DDD icon
1038
3D Systems Corp
DDD
$423M
$281 ﹤0.01%
149
+6
+4% +$13
GPN icon
1039
Global Payments
GPN
$21.3B
$269 ﹤0.01%
4
– –
INFY icon
1040
Infosys
INFY
$43.2B
$257 ﹤0.01%
19
+2
+12% +$31
CNMD icon
1041
CONMED
CNMD
$1.24B
$245 ﹤0.01%
7
– –
KEYS icon
1042
Keysight
KEYS
$55.6B
$244 ﹤0.01%
1
– –
GPK icon
1043
Graphic Packaging
GPK
$3.25B
$239 ﹤0.01%
24
– –
OLN icon
1044
Olin
OLN
$2.69B
$238 ﹤0.01%
8
– –
BHM icon
1045
Bluerock Homes Trust
BHM
$34.4M
$231 ﹤0.01%
20
– –
WIT icon
1046
Wipro
WIT
$17.6B
$220 ﹤0.01%
104
+12
+13% +$29
VAC icon
1047
Marriott Vacations Worldwide
VAC
$3.22B
$195 ﹤0.01%
3
– –
AES icon
1048
AES
AES
$10.6B
$187 ﹤0.01%
13
– –
TTE icon
1049
TotalEnergies
TTE
$191B
$155 ﹤0.01%
2
– –
PHIN icon
1050
Phinia Inc
PHIN
$2.9B
$137 ﹤0.01%
2
– –
40 41
42
43 44

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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 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.