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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 6.81%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
1176
Dr. Reddy's Laboratories
RDY
$9.97B
$565 ﹤0.01%
39
+1
+3% +$13
TDC icon
1177
Teradata
TDC
$2.61B
$556 ﹤0.01%
16
-19
-54% -$578
HP icon
1178
Helmerich & Payne
HP
$4.43B
$554 ﹤0.01%
17
-31
-65% -$1.16K
SIGI icon
1179
Selective Insurance
SIGI
$5.49B
$522 ﹤0.01%
5
-8
-62% -$691
GEF icon
1180
Greif
GEF
$4.83B
$521 ﹤0.01%
7
– –
CVBF icon
1181
CVB Financial
CVBF
$3.98B
$497 ﹤0.01%
22
-12
-35% -$246
WMK icon
1182
Weis Markets
WMK
$1.78B
$491 ﹤0.01%
6
– –
KFY icon
1183
Korn Ferry
KFY
$4.38B
$451 ﹤0.01%
7
-12
-63% -$812
CXT icon
1184
Crane NXT
CXT
$2.88B
$401 ﹤0.01%
8
-9
-53% -$384
CTSH icon
1185
Cognizant
CTSH
$28.1B
$390 ﹤0.01%
10
-17
-63% -$895
OXY.WS icon
1186
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$356 ﹤0.01%
13
– –
ERIC icon
1187
Ericsson
ERIC
$33B
$351 ﹤0.01%
31
-107
-78% -$1.29K
AEP icon
1188
American Electric Power
AEP
$67.8B
$317 ﹤0.01%
2
– –
VAC icon
1189
Marriott Vacations Worldwide
VAC
$3.67B
$306 ﹤0.01%
3
– –
KEYS icon
1190
Keysight
KEYS
$55.7B
$303 ﹤0.01%
1
– –
GPN icon
1191
Global Payments
GPN
$24.5B
$290 ﹤0.01%
4
– –
GCO icon
1192
Genesco
GCO
$398M
$282 ﹤0.01%
8
-17
-68% -$596
FF icon
1193
Future Fuel
FF
$231M
$281 ﹤0.01%
62
-11
-15% -$47
GPK icon
1194
Graphic Packaging
GPK
$3.09B
$254 ﹤0.01%
24
– –
QGEN icon
1195
Qiagen
QGEN
$8.98B
$247 ﹤0.01%
6
-18
-75% -$669
DDD icon
1196
3D Systems Corp
DDD
$575M
$233 ﹤0.01%
77
-72
-48% -$196
ANGO icon
1197
AngioDynamics
ANGO
$628M
$217 ﹤0.01%
17
-31
-65% -$353
LGND icon
1198
Ligand Pharmaceuticals
LGND
$5.69B
$199 ﹤0.01%
1
-908
-100% -$214K
AES icon
1199
AES
AES
$10.6B
$197 ﹤0.01%
13
– –
BHM icon
1200
Bluerock Homes Trust
BHM
$36.4M
$185 ﹤0.01%
21
+1
+5% +$10
46 47
48
49 50

Similar funds

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
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.