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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
PPL
1151
PPL Corp
PPL
$25.1B
$1.31K ﹤0.01%
36
-1
-3% -$37
APLE icon
1152
Apple Hospitality REIT
APLE
$3.65B
$1.3K ﹤0.01%
78
-3,784
-98% -$54.1K
OUT icon
1153
Outfront Media
OUT
$4.95B
$1.27K ﹤0.01%
39
-36
-48% -$1.12K
TSLA icon
1154
Tesla
TSLA
$1.43T
$1.26K ﹤0.01%
3
– –
MTB icon
1155
M&T Bank
MTB
$32.6B
$1.26K ﹤0.01%
5
-5
-50% -$1.09K
ASML icon
1156
ASML
ASML
$633B
$1.25K ﹤0.01%
1
-2
-67% -$3.18K
ISRG icon
1157
Intuitive Surgical
ISRG
$139B
$1.17K ﹤0.01%
3
-4
-57% -$1.75K
ITW icon
1158
Illinois Tool Works
ITW
$76.5B
$1.13K ﹤0.01%
4
-6
-60% -$1.56K
SKM icon
1159
SK Telecom
SKM
$13.8B
$1.12K ﹤0.01%
35
-14
-29% -$518
BEN icon
1160
Franklin Templeton
BEN
$16.7B
$1.04K ﹤0.01%
31
-62
-67% -$1.86K
BKD icon
1161
Brookdale Senior Living
BKD
$2.75B
$943 ﹤0.01%
59
-133
-69% -$1.81K
UNP icon
1162
Union Pacific
UNP
$166B
$939 ﹤0.01%
3
-6
-67% -$1.57K
DJT icon
1163
Trump Media & Technology Group
DJT
$2.44B
$929 ﹤0.01%
120
– –
XLI icon
1164
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$926 ﹤0.01%
5
– –
INGR icon
1165
Ingredion
INGR
$6.16B
$841 ﹤0.01%
9
-6
-40% -$634
AX icon
1166
Axos Financial
AX
$5.13B
$839 ﹤0.01%
9
-13
-59% -$1.17K
SYY icon
1167
Sysco
SYY
$38B
$837 ﹤0.01%
10
-18
-64% -$1.36K
SJM icon
1168
J.M. Smucker
SJM
$13.1B
$812 ﹤0.01%
7
– –
ILMN icon
1169
Illumina
ILMN
$36.3B
$790 ﹤0.01%
4
– –
FERG icon
1170
Ferguson
FERG
$41.4B
$774 ﹤0.01%
3
-11
-79% -$2.65K
DIN icon
1171
Dine Brands
DIN
$359M
$737 ﹤0.01%
21
-8
-28% -$239
A icon
1172
Agilent Technologies
A
$43.9B
$722 ﹤0.01%
5
-1,106
-100% -$135K
VIV icon
1173
Telefônica Brasil
VIV
$19.1B
$697 ﹤0.01%
53
+1
+2% +$15
AMT icon
1174
American Tower
AMT
$81.6B
$680 ﹤0.01%
4
– –
SOUN icon
1175
SoundHound AI
SOUN
$2.61B
$636 ﹤0.01%
98
– –
45 46
47
48 49

Similar funds

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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.