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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
AVNW icon
1251
Aviat Networks
AVNW
$253M
– –
-64,776
Closed -$1.46M
BGC icon
1252
BGC Group
BGC
$5.79B
– –
-171,484
Closed -$1.68M
BSBR icon
1253
Santander
BSBR
$44.6B
– –
-3
Closed -$18
BVS icon
1254
Bioventus
BVS
$961M
– –
-182,918
Closed -$1.67M
CMS icon
1255
CMS Energy
CMS
$21.5B
– –
-46,495
Closed -$3.61M
CTLP
1256
DELISTED
Cantaloupe
CTLP
– –
-47,359
Closed -$512K
CTRA
1257
DELISTED
Coterra Energy
CTRA
– –
-44,329
Closed -$1.56M
CTS icon
1258
CTS Corp
CTS
$1.63B
– –
-35,080
Closed -$1.68M
CVGW
1259
DELISTED
Calavo Growers
CVGW
– –
-19,855
Closed -$512K
CWCO icon
1260
Consolidated Water Co
CWCO
$469M
– –
-52,813
Closed -$1.75M
CWEN.A
1261
DELISTED
Clearway Energy Class A
CWEN.A
– –
-754
Closed -$29.5K
CYD icon
1262
China Yuchai International
CYD
$1.4B
– –
-42,930
Closed -$1.65M
DAVE icon
1263
Dave Inc
DAVE
$4.86B
– –
-7,874
Closed -$1.37M
DAWN
1264
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-18,911
Closed -$405K
EE icon
1265
Excelerate Energy
EE
$1.26B
– –
-5,767
Closed -$193K
FOLD
1266
DELISTED
Amicus Therapeutics
FOLD
– –
-35,931
Closed -$520K
FTNT icon
1267
Fortinet
FTNT
$115B
– –
-106,964
Closed -$8.74M
GCT icon
1268
GigaCloud Technology
GCT
$1.85B
– –
-39,018
Closed -$1.77M
GDOT icon
1269
Green Dot
GDOT
$760M
– –
-145,535
Closed -$1.63M
GPI icon
1270
Group 1 Automotive
GPI
$3.59B
– –
-9,048
Closed -$2.99M
HOLX
1271
DELISTED
Hologic
HOLX
– –
-14,248
Closed -$1.08M
HRTG icon
1272
Heritage Insurance Holdings
HRTG
$1.01B
– –
-58,915
Closed -$1.55M
IHS icon
1273
IHS Holding
IHS
$2.87B
– –
-197,628
Closed -$1.63M
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$549M
– –
-265,173
Closed -$1.51M
INFY icon
1275
Infosys
INFY
$47.4B
– –
-19
Closed -$257
49 50
51
52 53

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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.