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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
KB icon
1051
KB Financial Group
KB
$44.3B
$100K ﹤0.01%
956
-38
-4% -$4.01K
GGB icon
1052
Gerdau
GGB
$9.63B
$98.8K ﹤0.01%
24,449
+1,871
+8% +$8.31K
HDB icon
1053
HDFC Bank
HDB
$119B
$98.7K ﹤0.01%
3,820
+1,384
+57% +$34.7K
CHT icon
1054
Chunghwa Telecom
CHT
$35.5B
$98.3K ﹤0.01%
2,221
+217
+11% +$9.52K
EMBJ
1055
Embraer S.A. ADS
EMBJ
$13.1B
$97.7K ﹤0.01%
1,531
+149
+11% +$9.15K
SHG icon
1056
Shinhan Financial Group
SHG
$37.4B
$96.9K ﹤0.01%
1,532
-80
-5% -$5.25K
CX icon
1057
Cemex
CX
$14.6B
$96.1K ﹤0.01%
8,005
+622
+8% +$7.72K
TKC icon
1058
Turkcell
TKC
$4.4B
$94K ﹤0.01%
15,986
+1,299
+9% +$7.96K
EC icon
1059
Ecopetrol
EC
$35.4B
$93.7K ﹤0.01%
6,583
-1,963
-23% -$28.4K
MPLX icon
1060
MPLX
MPLX
$59.7B
$93.3K ﹤0.01%
1,656
+32
+2% +$1.78K
CCOI icon
1061
Cogent Communications
CCOI
$457M
$91.5K ﹤0.01%
6,593
+1,544
+31% +$28.5K
LMT icon
1062
Lockheed Martin
LMT
$123B
$91.2K ﹤0.01%
179
+1
+0.6% +$541
BBD icon
1063
Banco Bradesco
BBD
$36.4B
$90.8K ﹤0.01%
26,157
+735
+3% +$2.69K
LPL icon
1064
LG Display
LPL
$2.91B
$88.1K ﹤0.01%
22,640
+2,487
+12% +$11.4K
UGP icon
1065
Ultrapar
UGP
$8.03B
$86.5K ﹤0.01%
17,222
-4,225
-20% -$23.2K
PKX icon
1066
POSCO
PKX
$17.6B
$83.9K ﹤0.01%
1,633
+33
+2% +$2.26K
KEP icon
1067
Korea Electric Power
KEP
$14.2B
$81.5K ﹤0.01%
6,732
+1,630
+32% +$22.5K
AAPL icon
1068
Apple
AAPL
$4.85T
$80.5K ﹤0.01%
278
– –
TIMB icon
1069
TIM SA
TIMB
$8.86B
$80.2K ﹤0.01%
3,745
-446
-11% -$10.6K
PBR icon
1070
Petrobras
PBR
$134B
$79.5K ﹤0.01%
4,922
-2,140
-30% -$41.8K
PAHC icon
1071
Phibro Animal Health
PAHC
$1.4B
$71.7K ﹤0.01%
2,282
-576
-20% -$24.3K
SID icon
1072
Companhia Siderúrgica Nacional
SID
$1.49B
$69.5K ﹤0.01%
75,981
+23,612
+45% +$29.6K
TLK icon
1073
Telkom Indonesia
TLK
$13.9B
$69.4K ﹤0.01%
5,167
+1,073
+26% +$17.9K
CXM icon
1074
Sprinklr
CXM
$1.25B
$69K ﹤0.01%
13,375
-11
-0.1% -$58
LHX icon
1075
L3Harris
LHX
$46.2B
$68.3K ﹤0.01%
235
-25
-10% -$7.94K
41 42
43
44 45

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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
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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.