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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
INNV icon
1276
InnovAge Holding
INNV
$1.46B
– –
-198,320
Closed -$1.59M
INSW icon
1277
International Seaways
INSW
$5.18B
– –
-23,620
Closed -$1.72M
ITT icon
1278
ITT
ITT
$18.3B
– –
-8,769
Closed -$1.67M
KNSA icon
1279
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-35,271
Closed -$1.7M
KW
1280
DELISTED
Kennedy-Wilson Holdings
KW
– –
-47,293
Closed -$512K
LFST icon
1281
Lifestance Health
LFST
$4.86B
– –
-251,525
Closed -$1.6M
MASI
1282
DELISTED
Masimo
MASI
– –
-2,497
Closed -$444K
MC icon
1283
Moelis & Co
MC
$5.11B
– –
-30,605
Closed -$1.74M
MG icon
1284
Mistras Group
MG
$609M
– –
-115,815
Closed -$1.71M
MITK icon
1285
Mitek Systems
MITK
$838M
– –
-113,860
Closed -$1.54M
NATL icon
1286
NCR Atleos
NATL
$3.41B
– –
-37,598
Closed -$1.64M
NGL icon
1287
NGL Energy Partners
NGL
$2.22B
– –
-1
Closed -$8
NMRK icon
1288
Newmark Group
NMRK
$2.76B
– –
-110,288
Closed -$1.65M
NOG icon
1289
Northern Oil and Gas
NOG
$2.76B
– –
-7,500
Closed -$219K
NRIM icon
1290
Northrim BanCorp
NRIM
$588M
– –
-73,209
Closed -$1.68M
NVRI icon
1291
Enviri
NVRI
$645M
– –
-25,971
Closed -$510K
PATH icon
1292
UiPath
PATH
$7.87B
– –
-161
Closed -$1.79K
PAX icon
1293
Patria Investments
PAX
$1.8B
– –
-143,727
Closed -$1.81M
PRA
1294
DELISTED
ProAssurance
PRA
– –
-20,764
Closed -$513K
PRG icon
1295
PROG Holdings
PRG
$1.56B
– –
-58,004
Closed -$1.66M
QCOM icon
1296
Qualcomm
QCOM
$180B
– –
-49,711
Closed -$6.4M
RIGL icon
1297
Rigel Pharmaceuticals
RIGL
$909M
– –
-63,891
Closed -$1.73M
RNR icon
1298
RenaissanceRe
RNR
$13.7B
– –
-5,372
Closed -$1.6M
RSVR
1299
Reservoir Media
RSVR
$642M
– –
-53,794
Closed -$527K
SEIC icon
1300
SEI Investments
SEIC
$13.2B
– –
-49,401
Closed -$3.88M
49 50 51
52
53

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.