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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
SEM
1301
DELISTED
Select Medical
SEM
– –
-31,471
Closed -$513K
SIFY
1302
Sify Technologies
SIFY
$1.04B
– –
-36
Closed -$462
SKYW icon
1303
Skywest
SKYW
$3.85B
– –
-18,258
Closed -$1.68M
SNBR
1304
DELISTED
Sleep Number
SNBR
– –
-10
Closed -$17
STNG icon
1305
Scorpio Tankers
STNG
$4.12B
– –
-200
Closed -$14.9K
TBLA icon
1306
Taboola.com
TBLA
$1.04B
– –
-523,014
Closed -$1.62M
TCMD icon
1307
Tactile Systems Technology
TCMD
$495M
– –
-59,794
Closed -$1.56M
TPH
1308
DELISTED
Tri Pointe Homes
TPH
– –
-14,272
Closed -$667K
TT icon
1309
Trane Technologies
TT
$98.5B
– –
-6,500
Closed -$2.71M
TTMI icon
1310
TTM Technologies
TTMI
$13.2B
– –
-5,434
Closed -$529K
UDMY
1311
DELISTED
Udemy
UDMY
– –
-109,425
Closed -$506K
UNIT
1312
Uniti Group
UNIT
$2.47B
– –
-61,655
Closed -$578K
VRE
1313
DELISTED
Veris Residential
VRE
– –
-27,132
Closed -$512K
WAT icon
1314
Waters Corp
WAT
$40.2B
– –
-2
Closed -$701
WIT icon
1315
Wipro
WIT
$17.9B
– –
-104
Closed -$220
XP icon
1316
XP
XP
$10.1B
– –
-89,121
Closed -$1.7M
YUMC icon
1317
Yum China
YUMC
$14.8B
– –
-30,607
Closed -$1.49M
BTSG icon
1318
BrightSpring Health Services
BTSG
$12B
– –
-37,059
Closed -$1.58M
GRDN
1319
Guardian Pharmacy Services
GRDN
$2.58B
– –
-49,565
Closed -$1.87M
TPC
1320
Tutor Perini Cor
TPC
$4.64B
– –
-23,262
Closed -$1.8M
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.