We are live on ! Find out more
II

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
TYL icon
151
Tyler Technologies
TYL
$11.9B
$2.66M 0.16%
7,769
+2,491
+47% +$927K
SNOW icon
152
Snowflake
SNOW
$91.9B
$2.65M 0.15%
17,571
+16,074
+1,074% +$2.97M
SUI icon
153
Sun Communities
SUI
$14.8B
$2.6M 0.15%
20,675
+6,244
+43% +$807K
GPC icon
154
Genuine Parts
GPC
$16.6B
$2.59M 0.15%
24,499
+5,984
+32% +$741K
AME icon
155
Ametek
AME
$55.3B
$2.59M 0.15%
12,083
+10,490
+659% +$2.33M
DHI icon
156
D.R. Horton
DHI
$39.9B
$2.59M 0.15%
18,855
+14,247
+309% +$2.15M
PR
157
Permian Resources
PR
$17.9B
$2.57M 0.15%
+120,563
New +$2.08M
BKR icon
158
Baker Hughes
BKR
$55.6B
$2.57M 0.15%
42,042
+41,883
+26,342% +$2.42M
PARR icon
159
Par Pacific Holdings
PARR
$3.89B
$2.54M 0.15%
40,606
+27,342
+206% +$1.22M
WPC icon
160
W.P. Carey
WPC
$16.7B
$2.51M 0.15%
36,985
+10,687
+41% +$750K
ATI icon
161
ATI
ATI
$27.3B
$2.48M 0.14%
17,046
+5,484
+47% +$764K
INVH icon
162
Invitation Homes
INVH
$17.5B
$2.48M 0.14%
99,627
+31,182
+46% +$817K
ACMR icon
163
ACM Research
ACMR
$6.11B
$2.47M 0.14%
62,712
+8,780
+16% +$466K
WSO icon
164
Watsco Inc
WSO
$14.8B
$2.45M 0.14%
6,727
+1,820
+37% +$705K
PLAB icon
165
Photronics
PLAB
$1.82B
$2.43M 0.14%
60,238
+7,821
+15% +$283K
NDSN icon
166
Nordson
NDSN
$16.3B
$2.43M 0.14%
9,117
+2,474
+37% +$681K
CRUS icon
167
Cirrus Logic
CRUS
$6.74B
$2.41M 0.14%
16,664
+1,434
+9% +$193K
CSL icon
168
Carlisle Companies
CSL
$13.4B
$2.39M 0.14%
7,160
+1,988
+38% +$724K
DDOG icon
169
Datadog
DDOG
$87B
$2.35M 0.14%
19,931
+15,918
+397% +$1.97M
ARCB icon
170
ArcBest
ARCB
$3.5B
$2.35M 0.14%
23,903
+17,633
+281% +$1.67M
REG icon
171
Regency Centers
REG
$14.9B
$2.35M 0.14%
31,002
+8,663
+39% +$646K
AVO icon
172
Mission Produce
AVO
$1.08B
$2.3M 0.13%
167,220
+126,658
+312% +$1.69M
ADTN icon
173
Adtran
ADTN
$822M
$2.3M 0.13%
182,522
+129,088
+242% +$1.31M
COIN icon
174
Coinbase
COIN
$42.5B
$2.26M 0.13%
12,919
+11,495
+807% +$2.26M
MYRG icon
175
MYR Group
MYRG
$6.34B
$2.23M 0.13%
7,910
+5,769
+269% +$1.5M
5 6
7
8 9

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.