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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
LPX icon
126
Louisiana-Pacific
LPX
$5.02B
$3.01M 0.18%
41,397
+2,692
+7% +$227K
NXPI icon
127
NXP Semiconductors
NXPI
$69.4B
$3.01M 0.18%
15,296
+2,833
+23% +$628K
GPI icon
128
Group 1 Automotive
GPI
$3.87B
$2.99M 0.17%
9,048
+1,276
+16% +$445K
EPAM icon
129
EPAM Systems
EPAM
$4.48B
$2.99M 0.17%
22,052
+13,561
+160% +$2.32M
OKE icon
130
Oneok
OKE
$58.6B
$2.97M 0.17%
32,826
+27,036
+467% +$2.23M
RYAAY icon
131
Ryanair
RYAAY
$29.1B
$2.95M 0.17%
50,994
+12,573
+33% +$830K
EVRG icon
132
Evergy
EVRG
$20B
$2.93M 0.17%
35,826
+8,935
+33% +$706K
ANDE icon
133
Andersons Inc
ANDE
$2.65B
$2.9M 0.17%
40,455
+29,099
+256% +$1.87M
CHKP icon
134
Check Point Software Technologies
CHKP
$13.1B
$2.88M 0.17%
20,170
+5,662
+39% +$948K
POOL icon
135
Pool Corp
POOL
$6.65B
$2.87M 0.17%
14,182
+1,287
+10% +$303K
CSGP icon
136
CoStar Group
CSGP
$11B
$2.84M 0.17%
70,345
+26,873
+62% +$1.4M
FHI icon
137
Federated Hermes
FHI
$4.33B
$2.82M 0.16%
49,764
-16,529
-25% -$905K
PSA icon
138
Public Storage
PSA
$55.3B
$2.8M 0.16%
10,323
+8,217
+390% +$2.36M
AFL icon
139
Aflac
AFL
$63.2B
$2.79M 0.16%
25,405
+23,177
+1,040% +$2.57M
CF icon
140
CF Industries
CF
$19.4B
$2.79M 0.16%
21,465
+17,174
+400% +$1.75M
MKSI icon
141
MKS Inc
MKSI
$23B
$2.78M 0.16%
12,111
+1,165
+11% +$263K
ICLR icon
142
Icon
ICLR
$13.1B
$2.76M 0.16%
24,983
+11,495
+85% +$1.57M
SIRI icon
143
SiriusXM
SIRI
$10B
$2.76M 0.16%
119,586
-8,392
-7% -$180K
TRMB icon
144
Trimble
TRMB
$11.7B
$2.73M 0.16%
41,784
+11,165
+36% +$776K
RACE icon
145
Ferrari
RACE
$63.1B
$2.72M 0.16%
8,024
+1,398
+21% +$489K
TT icon
146
Trane Technologies
TT
$106B
$2.71M 0.16%
6,500
+199
+3% +$84.5K
NSC icon
147
Norfolk Southern
NSC
$77.7B
$2.7M 0.16%
9,396
+9,313
+11,220% +$2.77M
ENTG icon
148
Entegris
ENTG
$20.4B
$2.67M 0.16%
22,751
+3,739
+20% +$442K
MEDP icon
149
Medpace
MEDP
$17.4B
$2.67M 0.16%
5,551
+904
+19% +$463K
CNI icon
150
Canadian National Railway
CNI
$79.3B
$2.66M 0.16%
25,865
+1,038
+4% +$107K
4 5
6
7 8

Similar funds

GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
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.