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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
CLVT icon
1101
Clarivate
CLVT
$1.24B
– –
-365,331
Closed -$1.22M
COHR icon
1102
Coherent
COHR
$61.3B
– –
-24
Closed -$4.46K
CPRX
1103
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-53,157
Closed -$1.24M
CRMD icon
1104
CorMedix
CRMD
$632M
– –
-107,259
Closed -$1.25M
CRS icon
1105
Carpenter Technology
CRS
$29.9B
– –
-3,948
Closed -$1.24M
CTGO icon
1106
Contango Silver & Gold Inc
CTGO
$533M
– –
-46,671
Closed -$1.23M
CWEN icon
1107
Clearway Energy Class C
CWEN
$5.23B
– –
-38,775
Closed -$1.29M
CYRX icon
1108
CryoPort
CYRX
$808M
– –
-48,708
Closed -$468K
DFH icon
1109
Dream Finders Homes
DFH
$1.34B
– –
-5,723
Closed -$97.9K
DRVN icon
1110
Driven Brands
DRVN
$2.26B
– –
-81,921
Closed -$1.21M
DVAX
1111
DELISTED
Dynavax Technologies
DVAX
– –
-3
Closed -$39
EZPW icon
1112
Ezcorp Inc
EZPW
$1.86B
– –
-64,155
Closed -$1.25M
FCFS icon
1113
FirstCash
FCFS
$8.65B
– –
-7,896
Closed -$1.26M
FHN icon
1114
First Horizon
FHN
$12.1B
– –
-6,735
Closed -$161K
FRPT icon
1115
Freshpet
FRPT
$2.78B
– –
-19,176
Closed -$1.17M
GWRE icon
1116
Guidewire Software
GWRE
$10.9B
– –
-12
Closed -$2.39K
HG icon
1117
Hamilton Insurance Group
HG
$3.46B
– –
-44,838
Closed -$1.25M
HI
1118
DELISTED
Hillenbrand
HI
– –
-14,750
Closed -$468K
HMY icon
1119
Harmony Gold Mining
HMY
$9.68B
– –
-62,040
Closed -$1.23M
HVT icon
1120
Haverty Furniture Companies
HVT
$398M
– –
-50,760
Closed -$1.19M
INTR icon
1121
Inter&Co
INTR
$2.41B
– –
-155,241
Closed -$1.32M
INVA icon
1122
Innoviva
INVA
$1.56B
– –
-62,463
Closed -$1.25M
JAMF
1123
DELISTED
Jamf
JAMF
– –
-35,992
Closed -$468K
KNSL icon
1124
Kinsale Capital Group
KNSL
$7.66B
– –
-6,030
Closed -$2.36M
KYMR icon
1125
Kymera Therapeutics
KYMR
$9.08B
– –
-165
Closed -$12.8K
43 44
45
46 47

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.