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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 6.83%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
151
Digital Turbine
APPS
$1.33B
$3.34M 0.14%
+258,984
New +$1.55M
AME icon
152
Ametek
AME
$53.8B
$3.34M 0.14%
13,788
+1,705
+14% +$393K
GRMN
153
Garmin
GRMN
$52.7B
$3.33M 0.14%
14,027
+988
+8% +$240K
OKE icon
154
Oneok
OKE
$58.7B
$3.32M 0.14%
38,228
+5,402
+16% +$476K
CVNA icon
155
Carvana
CVNA
$47.3B
$3.32M 0.14%
+50,395
New +$3.56M
INVH icon
156
Invitation Homes
INVH
$15.9B
$3.31M 0.14%
109,406
+9,779
+10% +$277K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.7B
$3.29M 0.14%
25,067
+4,897
+24% +$637K
SIRI icon
158
SiriusXM
SIRI
$9.19B
$3.22M 0.13%
109,096
-10,490
-9% -$282K
DINO icon
159
HF Sinclair
DINO
$20.6B
$3.22M 0.13%
46,234
+35,537
+332% +$2.36M
BWA icon
160
BorgWarner
BWA
$13B
$3.22M 0.13%
48,445
+32,290
+200% +$2.05M
LPX icon
161
Louisiana-Pacific
LPX
$4.56B
$3.21M 0.13%
40,837
-560
-1% -$41.4K
GPC icon
162
Genuine Parts
GPC
$17.9B
$3.19M 0.13%
27,042
+2,543
+10% +$265K
ECPG icon
163
Encore Capital Group
ECPG
$2.12B
$3.18M 0.13%
34,058
+26,589
+356% +$2.16M
DY icon
164
Dycom Industries
DY
$8.74B
$3.17M 0.13%
+6,267
New +$2.74M
APA icon
165
APA Corp
APA
$15.7B
$3.15M 0.13%
96,727
+67,690
+233% +$2.54M
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$784M
$3.13M 0.13%
36,343
+8,754
+32% +$692K
SMTC icon
167
Semtech
SMTC
$16.9B
$3.12M 0.13%
19,286
+6,359
+49% +$831K
FSBC icon
168
Five Star Bancorp
FSBC
$1.08B
$3.1M 0.13%
63,738
+5,111
+9% +$215K
NDSN icon
169
Nordson
NDSN
$17.3B
$3.08M 0.13%
10,216
+1,099
+12% +$312K
FLEX icon
170
Flex
FLEX
$40.2B
$3.07M 0.13%
+18,950
New +$2.3M
DFIN icon
171
Donnelley Financial Solutions
DFIN
$1.16B
$3.07M 0.13%
73,137
+26,987
+58% +$1.18M
MYRG icon
172
MYR Group
MYRG
$4.32B
$3.06M 0.13%
6,120
-1,790
-23% -$735K
WPC icon
173
W.P. Carey
WPC
$15.1B
$3.06M 0.13%
42,811
+5,826
+16% +$427K
OMCL icon
174
Omnicell
OMCL
$1.47B
$3.05M 0.13%
73,484
+57,642
+364% +$2.32M
HESM icon
175
Hess Midstream
HESM
$5.12B
$3.04M 0.12%
80,829
-4,509
-5% -$173K
5 6
7
8 9

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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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.