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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
TCRT icon
1076
Alaunos Therapeutics
TCRT
$4.69M
$25 ﹤0.01%
9
-1
-10% -$3
ELME
1077
Elme Communities
ELME
$131M
$24 ﹤0.01%
12
-26,768
-100% -$88.2K
GMAB icon
1078
Genmab
GMAB
$17.9B
$24 ﹤0.01%
1
– –
CRNX icon
1079
Crinetics Pharmaceuticals
CRNX
$8.85B
$23 ﹤0.01%
1
– –
BP icon
1080
BP
BP
$113B
– –
0
– –
VSTM icon
1081
Verastem
VSTM
$543M
$20 ﹤0.01%
4
+1
+33% +$6
CLLS
1082
Cellectis
CLLS
$279M
$19 ﹤0.01%
6
-2
-25% -$8
BSBR icon
1083
Santander
BSBR
$40.1B
$18 ﹤0.01%
3
– –
OPENL
1084
Opendoor Technologies Inc Series A Warrants
OPENL
$6.62M
$18 ﹤0.01%
72
– –
HAIN icon
1085
Hain Celestial
HAIN
$49.1M
$17 ﹤0.01%
24
-2
-8% -$2
SNBR
1086
DELISTED
Sleep Number
SNBR
$17 ﹤0.01%
10
+1
+11% +$8
OPENZ
1087
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.82M
$17 ﹤0.01%
72
– –
NWSA icon
1088
News Corp Class A
NWSA
$14.3B
– –
0
– –
PEGA icon
1089
Pegasystems
PEGA
$4.28B
– –
0
– –
NGL icon
1090
NGL Energy Partners
NGL
$2.01B
$8 ﹤0.01%
1
– –
PHUN icon
1091
Phunware
PHUN
$43.1M
$5 ﹤0.01%
3
– –
VBND icon
1092
Vident US Bond Strategy ETF
VBND
$524M
– –
0
– –
ALEX
1093
DELISTED
Alexander & Baldwin
ALEX
– –
-22,656
Closed -$468K
ALHC icon
1094
Alignment Healthcare
ALHC
$4.13B
– –
-61,476
Closed -$1.21M
AMD icon
1095
Advanced Micro Devices
AMD
$880B
– –
-12
Closed -$2.57K
CVSA
1096
Covista Inc
CVSA
$3.92B
– –
-12,549
Closed -$1.3M
BBAI icon
1097
BigBear.ai
BBAI
$1.37B
– –
-400
Closed -$2.16K
BJ icon
1098
BJs Wholesale Club
BJ
$11.7B
– –
-39,384
Closed -$3.55M
CBRL icon
1099
Cracker Barrel
CBRL
$1.16B
– –
-46,248
Closed -$1.17M
CCK icon
1100
Crown Holdings
CCK
$12.5B
– –
-12,267
Closed -$1.26M
42 43
44
45 46

Similar funds

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.