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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
EXPD icon
101
Expeditors International
EXPD
$23.1B
$3.53M 0.21%
24,612
+5,089
+26% +$773K
CSX icon
102
CSX Corp
CSX
$97.3B
$3.5M 0.2%
85,260
+76,205
+842% +$2.99M
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.4B
$3.47M 0.2%
1,842
+543
+42% +$1.09M
MRVL icon
104
Marvell Technology
MRVL
$189B
$3.42M 0.2%
34,521
+30,720
+808% +$2.58M
MANH icon
105
Manhattan Associates
MANH
$8.73B
$3.39M 0.2%
25,496
+1,402
+6% +$210K
L icon
106
Loews
L
$23.7B
$3.38M 0.2%
31,683
+9,028
+40% +$966K
ED icon
107
Consolidated Edison
ED
$41.4B
$3.37M 0.2%
+29,806
New +$3.23M
LII icon
108
Lennox International
LII
$18.6B
$3.36M 0.2%
7,245
+1,424
+24% +$733K
STE icon
109
Steris
STE
$20.6B
$3.33M 0.19%
15,056
+4,379
+41% +$1.07M
HESM icon
110
Hess Midstream
HESM
$5.2B
$3.32M 0.19%
85,338
+6,892
+9% +$255K
EXEL icon
111
Exelixis
EXEL
$14B
$3.32M 0.19%
77,313
+17,730
+30% +$762K
AMG icon
112
Affiliated Managers Group
AMG
$9.14B
$3.28M 0.19%
+11,846
New +$3.57M
P
113
Everpure Inc
P
$25.1B
$3.28M 0.19%
55,486
+14,976
+37% +$1.01M
FDLS icon
114
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$3.27M 0.19%
88,530
-19,193
-18% -$725K
EQT icon
115
EQT Corp
EQT
$33.6B
$3.27M 0.19%
51,305
+51,195
+46,541% +$3M
LSTR icon
116
Landstar System
LSTR
$7.01B
$3.26M 0.19%
20,313
-1,237
-6% -$190K
FSLR icon
117
First Solar
FSLR
$22.2B
$3.25M 0.19%
16,467
+5,024
+44% +$1.11M
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.2B
$3.15M 0.18%
14,857
-2,553
-15% -$544K
WST icon
119
West Pharmaceutical
WST
$25.5B
$3.13M 0.18%
12,486
+3,736
+43% +$930K
INCY icon
120
Incyte
INCY
$23.2B
$3.09M 0.18%
32,858
+11,072
+51% +$1.1M
ALB icon
121
Albemarle
ALB
$13.9B
$3.08M 0.18%
17,129
+4,291
+33% +$733K
LOPE icon
122
Grand Canyon Education
LOPE
$3.67B
$3.05M 0.18%
17,962
-832
-4% -$140K
IOT icon
123
Samsara
IOT
$18.8B
$3.03M 0.18%
95,509
+25,370
+36% +$775K
GRMN
124
Garmin
GRMN
$46.8B
$3.03M 0.18%
13,039
-178
-1% -$39.8K
EXE
125
Expand Energy Corp
EXE
$22.1B
$3.02M 0.18%
27,526
+24,582
+835% +$2.62M
3 4
5
6 7

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OMC
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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.