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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
TDY icon
1026
Teledyne Technologies
TDY
$27.9B
$153K 0.01%
229
– –
KD icon
1027
Kyndryl
KD
$2.82B
$151K 0.01%
+13,362
New +$167K
CHE icon
1028
Chemed
CHE
$6.61B
$149K 0.01%
320
-599
-65% -$252K
AROC icon
1029
Archrock
AROC
$5.47B
$147K 0.01%
3,601
-670
-16% -$24.7K
SMR icon
1030
NuScale Power
SMR
$3.71B
$145K 0.01%
+14,473
New +$163K
ASH icon
1031
Ashland
ASH
$3.2B
$143K 0.01%
2,173
+334
+18% +$19.4K
GSAT icon
1032
Globalstar
GSAT
$10.7B
$141K 0.01%
1,733
-70
-4% -$5.63K
MPC icon
1033
Marathon Petroleum
MPC
$118B
$139K 0.01%
546
-393
-42% -$96.5K
WFC icon
1034
Wells Fargo
WFC
$263B
$139K 0.01%
1,676
– –
TSM icon
1035
TSMC
TSM
$2.23T
$135K 0.01%
283
+5
+2% +$2.03K
CNK icon
1036
Cinemark Holdings
CNK
$4B
$133K 0.01%
4,195
-18,551
-82% -$551K
HTGC icon
1037
Hercules Capital
HTGC
$3.32B
$130K 0.01%
8,233
+2,375
+41% +$36.9K
NXST icon
1038
Nexstar Media Group
NXST
$5B
$125K 0.01%
697
+161
+30% +$30.1K
IRMD icon
1039
iRadimed
IRMD
$1.06B
$120K ﹤0.01%
1,256
+148
+13% +$13.5K
AMZN icon
1040
Amazon
AMZN
$2.71T
$112K ﹤0.01%
470
– –
AVAL icon
1041
Grupo Aval
AVAL
$6.2B
$112K ﹤0.01%
22,211
+1,327
+6% +$6.26K
FMX icon
1042
Fomento Económico Mexicano
FMX
$41B
$110K ﹤0.01%
858
+23
+3% +$2.77K
IBN icon
1043
ICICI Bank
IBN
$101B
$108K ﹤0.01%
3,704
+905
+32% +$24.5K
TDS icon
1044
Telephone and Data Systems
TDS
$4.15B
$108K ﹤0.01%
2,905
-12,093
-81% -$510K
ENIC icon
1045
Enel Chile
ENIC
$5.98B
$107K ﹤0.01%
23,765
+2,226
+10% +$9.78K
PRDO icon
1046
Perdoceo Education
PRDO
$2.05B
$105K ﹤0.01%
3,270
-47,620
-94% -$1.63M
BMNR
1047
BitMine Immersion Technologies
BMNR
$14.4B
$104K ﹤0.01%
+7,783
New +$150K
SBS icon
1048
Sabesp
SBS
$18.6B
$102K ﹤0.01%
17,646
-2,029
-10% -$12.3K
KOF icon
1049
Coca-Cola Femsa
KOF
$23.6B
$101K ﹤0.01%
950
+73
+8% +$7.65K
BCH icon
1050
Banco de Chile
BCH
$20.9B
$101K ﹤0.01%
2,536
+318
+14% +$12.1K
40 41
42
43 44

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 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.