We are live on ! Find out more
II

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
WSO icon
176
Watsco Inc
WSO
$12.6B
$3.01M 0.12%
7,228
+501
+7% +$201K
MCY icon
177
Mercury Insurance
MCY
$5.57B
$3M 0.12%
28,134
+4,060
+17% +$400K
ICLR icon
178
Icon
ICLR
$13.1B
$2.98M 0.12%
17,182
-7,801
-31% -$993K
CMCO icon
179
Columbus McKinnon
CMCO
$454M
$2.98M 0.12%
197,180
+161,702
+456% +$2.41M
MOV icon
180
Movado Group
MOV
$745M
$2.97M 0.12%
75,542
+54,574
+260% +$1.7M
RACE icon
181
Ferrari
RACE
$72.7B
$2.97M 0.12%
7,971
-53
-0.7% -$18.4K
OVV icon
182
Ovintiv
OVV
$17.4B
$2.97M 0.12%
+56,342
New +$3.22M
NTNX icon
183
Nutanix
NTNX
$18.9B
$2.96M 0.12%
58,114
+5,759
+11% +$260K
QRVO icon
184
Qorvo
QRVO
$10.5B
$2.95M 0.12%
+31,682
New +$2.92M
TLS icon
185
Telos
TLS
$312M
$2.95M 0.12%
641,866
+518,779
+421% +$2.29M
POOL icon
186
Pool Corp
POOL
$6.09B
$2.95M 0.12%
13,727
-455
-3% -$90.8K
KMT icon
187
Kennametal
KMT
$2.28B
$2.94M 0.12%
83,980
+66,049
+368% +$2.41M
NJR icon
188
New Jersey Resources
NJR
$5.43B
$2.94M 0.12%
52,421
+42,760
+443% +$2.39M
COHR icon
189
Coherent
COHR
$58B
$2.93M 0.12%
+7,437
New +$2.63M
CNI icon
190
Canadian National Railway
CNI
$72.5B
$2.93M 0.12%
24,558
-1,307
-5% -$149K
ANDE icon
191
Andersons Inc
ANDE
$2.45B
$2.93M 0.12%
42,835
+2,380
+6% +$173K
SUI icon
192
Sun Communities
SUI
$14B
$2.9M 0.12%
24,159
+3,484
+17% +$436K
QLYS icon
193
Qualys
QLYS
$6.16B
$2.86M 0.12%
20,806
-2,545
-11% -$250K
BDC icon
194
Belden
BDC
$4.37B
$2.85M 0.12%
23,790
+4,948
+26% +$577K
MEDP icon
195
Medpace
MEDP
$17.2B
$2.84M 0.12%
5,358
-193
-3% -$89.1K
REG icon
196
Regency Centers
REG
$13.4B
$2.83M 0.12%
35,500
+4,498
+15% +$353K
BE icon
197
Bloom Energy
BE
$82.7B
$2.81M 0.12%
9,293
-268
-3% -$68.7K
FHI icon
198
Federated Hermes
FHI
$4.21B
$2.76M 0.11%
49,928
+164
+0.3% +$9.27K
LNG icon
199
Cheniere Energy
LNG
$55.7B
$2.73M 0.11%
+11,430
New +$2.85M
ADTN icon
200
Adtran
ADTN
$579M
$2.72M 0.11%
195,941
+13,419
+7% +$209K
6 7
8
9 10

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.