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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
VEEV icon
101
Veeva Systems
VEEV
$42.7B
$4.82M 0.2%
27,134
+1,943
+8% +$320K
WST icon
102
West Pharmaceutical
WST
$25.8B
$4.71M 0.19%
13,120
+634
+5% +$194K
EVR icon
103
Evercore
EVR
$10.1B
$4.71M 0.19%
13,789
+7,587
+122% +$2.6M
ALAB icon
104
Astera Labs
ALAB
$50.9B
$4.66M 0.19%
+9,657
New +$2.56M
CSX icon
105
CSX Corp
CSX
$88.7B
$4.62M 0.19%
97,171
+11,911
+14% +$538K
MUSA icon
106
Murphy USA
MUSA
$9.61B
$4.61M 0.19%
8,546
+184
+2% +$99.9K
ADM icon
107
Archer Daniels Midland
ADM
$42.5B
$4.58M 0.19%
59,999
+9,943
+20% +$757K
FCNCA icon
108
First Citizens BancShares
FCNCA
$23.9B
$4.58M 0.19%
2,200
+358
+19% +$718K
RPRX icon
109
Royalty Pharma
RPRX
$26.2B
$4.47M 0.18%
79,780
+46,034
+136% +$2.4M
ENTG icon
110
Entegris
ENTG
$20.6B
$4.46M 0.18%
24,800
+2,049
+9% +$295K
VRSK icon
111
Verisk Analytics
VRSK
$23B
$4.46M 0.18%
24,817
+2,255
+10% +$397K
MTD icon
112
Mettler-Toledo International
MTD
$28.3B
$4.45M 0.18%
3,486
+439
+14% +$529K
MMM icon
113
3M
MMM
$84.9B
$4.45M 0.18%
+27,486
New +$4.17M
AN icon
114
AutoNation
AN
$5.78B
$4.43M 0.18%
23,863
+411
+2% +$80.4K
ICE icon
115
Intercontinental Exchange
ICE
$86.1B
$4.39M 0.18%
35,698
+5,234
+17% +$785K
EXEL icon
116
Exelixis
EXEL
$14.5B
$4.33M 0.18%
79,532
+2,219
+3% +$108K
MDLZ icon
117
Mondelez International
MDLZ
$79.2B
$4.31M 0.18%
74,512
+10,062
+16% +$606K
FDLS icon
118
Inspire Fidelis Multi Factor ETF
FDLS
$248M
$4.22M 0.17%
99,722
+11,192
+13% +$452K
CRUS icon
119
Cirrus Logic
CRUS
$6.03B
$4.12M 0.17%
27,765
+11,101
+67% +$1.82M
LII icon
120
Lennox International
LII
$12.4B
$4.11M 0.17%
7,175
-70
-1% -$35.6K
ORI icon
121
Old Republic International
ORI
$9.78B
$4.11M 0.17%
100,403
+2,214
+2% +$87.7K
L icon
122
Loews
L
$22.2B
$4.03M 0.17%
35,634
+3,951
+12% +$428K
ST icon
123
Sensata Technologies
ST
$6.15B
$4.01M 0.16%
84,064
+69,345
+471% +$3.14M
EHC icon
124
Encompass Health
EHC
$12.1B
$3.96M 0.16%
39,132
-15,186
-28% -$1.57M
EXPD icon
125
Expeditors International
EXPD
$24.6B
$3.95M 0.16%
24,218
-394
-2% -$60.9K
3 4
5
6 7

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KHLMVGHM
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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
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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.