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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
MYE icon
176
Myers Industries
MYE
$1.16B
$2.22M 0.13%
104,788
+79,837
+320% +$1.68M
FSBC icon
177
Five Star Bancorp
FSBC
$1.01B
$2.21M 0.13%
58,627
+45,541
+348% +$1.75M
VST icon
178
Vistra
VST
$57B
$2.21M 0.13%
14,689
+13,725
+1,424% +$2.22M
NESR
179
National Energy Services Reunited Corp
NESR
$2.81B
$2.2M 0.13%
102,664
-13,992
-12% -$291K
KE
180
Kimball Electronics
KE
$599M
$2.2M 0.13%
92,989
+76,367
+459% +$2.02M
NTCT icon
181
NETSCOUT
NTCT
$2.82B
$2.2M 0.13%
69,208
+6,489
+10% +$188K
HST icon
182
Host Hotels & Resorts
HST
$16.4B
$2.2M 0.13%
114,749
+26,052
+29% +$497K
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$939M
$2.19M 0.13%
27,589
+20,958
+316% +$1.61M
PLXS icon
184
Plexus
PLXS
$7B
$2.19M 0.13%
10,789
+7,611
+239% +$1.45M
DFIN icon
185
Donnelley Financial Solutions
DFIN
$1.16B
$2.18M 0.13%
46,150
+36,133
+361% +$1.77M
WMS icon
186
Advanced Drainage Systems
WMS
$10.8B
$2.17M 0.13%
15,843
+15,777
+23,905% +$2.44M
GMED icon
187
Globus Medical
GMED
$10.2B
$2.17M 0.13%
25,177
+25,169
+314,613% +$2.26M
BDC icon
188
Belden
BDC
$4.01B
$2.16M 0.13%
18,842
+14,836
+370% +$1.87M
AIR icon
189
AAR Corp
AIR
$5.16B
$2.16M 0.13%
19,763
+14,124
+250% +$1.52M
LYB icon
190
LyondellBasell Industries
LYB
$19.9B
$2.14M 0.13%
26,596
+13,295
+100% +$789K
GPRE icon
191
Green Plains
GPRE
$1.2B
$2.14M 0.12%
130,133
+82,016
+170% +$1.11M
FTI icon
192
TechnipFMC
FTI
$30.3B
$2.13M 0.12%
30,857
-4,981
-14% -$299K
MCY icon
193
Mercury Insurance
MCY
$5.84B
$2.12M 0.12%
24,074
+5,622
+30% +$503K
AMKR icon
194
Amkor Technology
AMKR
$16.2B
$2.11M 0.12%
46,928
+3,334
+8% +$160K
ELS icon
195
Equity Lifestyle Properties
ELS
$12.8B
$2.11M 0.12%
33,785
+9,521
+39% +$617K
VSAT icon
196
Viasat
VSAT
$10.1B
$2.08M 0.12%
45,463
+31,808
+233% +$1.43M
HLF icon
197
Herbalife
HLF
$1.22B
$2.08M 0.12%
141,277
+105,160
+291% +$1.72M
BSY icon
198
Bentley Systems
BSY
$9.15B
$2.08M 0.12%
59,108
+16,788
+40% +$617K
QLYS icon
199
Qualys
QLYS
$4.71B
$2.05M 0.12%
23,351
+1,162
+5% +$129K
LSCC icon
200
Lattice Semiconductor
LSCC
$18.9B
$2.04M 0.12%
21,967
+4,280
+24% +$384K
6 7
8
9 10

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OMC
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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.