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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
MD icon
1126
Pediatrix Medical
MD
$2.1B
– –
-58,656
Closed -$1.25M
MDGL icon
1127
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-2,256
Closed -$1.31M
NMFC icon
1128
New Mountain Finance
NMFC
$644M
– –
-50,906
Closed -$469K
NTLA icon
1129
Intellia Therapeutics
NTLA
$1.55B
– –
-487
Closed -$4.38K
OPRX icon
1130
OptimizeRx
OPRX
$117M
– –
-95,880
Closed -$1.18M
ORIC icon
1131
Oric Pharmaceuticals
ORIC
$1.13B
– –
-753
Closed -$6.16K
OSK icon
1132
Oshkosh
OSK
$9.48B
– –
-10
Closed -$1.26K
OSPN icon
1133
OneSpan
OSPN
$547M
– –
-70
Closed -$899
OSW icon
1134
OneSpaWorld
OSW
$2.62B
– –
-7,266
Closed -$151K
PAA icon
1135
Plains All American Pipeline
PAA
$17.4B
– –
-71,205
Closed -$1.28M
PLYM
1136
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,047
Closed -$44.8K
QS icon
1137
QuantumScape Corp
QS
$3.15B
– –
-10,544
Closed -$110K
RIG icon
1138
Transocean
RIG
$5.89B
– –
-321,198
Closed -$1.33M
SEE
1139
DELISTED
Sealed Air
SEE
– –
-30,456
Closed -$1.26M
SIBN icon
1140
SI-BONE Inc
SIBN
$730M
– –
-63,168
Closed -$1.25M
SLRC icon
1141
SLR Investment Corp
SLRC
$703M
– –
-30,238
Closed -$467K
SPNT icon
1142
SiriusPoint
SPNT
$2.91B
– –
-8,445
Closed -$185K
STNE icon
1143
StoneCo
STNE
$2.67B
– –
-87,138
Closed -$1.29M
STRT icon
1144
STRATTEC Security
STRT
$359M
– –
-15,369
Closed -$1.17M
TBPH icon
1145
Theravance Biopharma
TBPH
$874M
– –
-68,526
Closed -$1.28M
TCBX icon
1146
Third Coast Bancshares
TCBX
$703M
– –
-31,020
Closed -$1.18M
THR
1147
DELISTED
Thermon Group Holdings
THR
– –
-32,853
Closed -$1.22M
TMDX icon
1148
Transmedics
TMDX
$2.46B
– –
-79
Closed -$9.67K
UPWK icon
1149
Upwork
UPWK
$1.08B
– –
-61,758
Closed -$1.22M
UVE icon
1150
Universal Insurance Holdings
UVE
$1.05B
– –
-37,365
Closed -$1.26M
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.