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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$110M
Cap. Flow
-$81.8M
Cap. Flow %
-9.43%
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$8.59M
2
PTL icon
Inspire 500 ETF
PTL
+$5.15M
3
CNH
CNH Industrial
CNH
+$1.54M
4
ELV icon
Elevance Health
ELV
+$1.51M
5
CRGY icon
Crescent Energy
CRGY
+$1.11M

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$10.7M
2
BIBL icon
Inspire 100 ETF
BIBL
+$3.21M
3
CPAY icon
Corpay
CPAY
+$2.88M
4
ANET icon
Arista Networks
ANET
+$2.62M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 19.58%
3 Healthcare 10.29%
4 Financials 10.22%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
$857K 0.1%
140,708
+80,277
+133% +$425K
ACGL icon
227
Arch Capital
ACGL
$33.6B
$853K 0.1%
8,456
-2,095
-20% -$204K
QUAD icon
228
Quad
QUAD
$525M
$850K 0.1%
+155,994
New +$766K
ORRF icon
229
Orrstown Financial Services
ORRF
$838M
$846K 0.1%
+30,929
New +$803K
RXST icon
230
RxSight
RXST
$260M
$843K 0.1%
14,016
-3,771
-21% -$216K
EVER icon
231
EverQuote
EVER
$906M
$842K 0.1%
+40,388
New +$854K
BSVN icon
232
Bank7 Corp
BSVN
$481M
$831K 0.1%
+26,546
New +$767K
THR
233
DELISTED
Thermon Group Holdings
THR
$827K 0.1%
+26,887
New +$861K
FYBR
234
DELISTED
Frontier Communications
FYBR
$823K 0.09%
+31,432
New +$782K
CRTO icon
235
Criteo S.A. Ordinary Shares
CRTO
$923M
$819K 0.09%
+21,712
New +$795K
PRDO icon
236
Perdoceo Education
PRDO
$2.12B
$818K 0.09%
38,180
-11,539
-23% -$239K
PAA icon
237
Plains All American Pipeline
PAA
$16.1B
$818K 0.09%
+45,783
New +$799K
MIDD icon
238
Middleby
MIDD
$6.08B
$811K 0.09%
6,615
-561
-8% -$76.1K
WES icon
239
Western Midstream Partners
WES
$19.3B
$810K 0.09%
+20,388
New +$750K
FBP icon
240
First Bancorp
FBP
$4.38B
$810K 0.09%
+44,269
New +$775K
CSTL icon
241
Castle Biosciences
CSTL
$979M
$809K 0.09%
+37,167
New +$828K
COLL icon
242
Collegium Pharmaceutical
COLL
$956M
$798K 0.09%
24,798
+2,917
+13% +$101K
TSN icon
243
Tyson Foods
TSN
$20.4B
$798K 0.09%
+13,959
New +$816K
OFG icon
244
OFG Bancorp
OFG
$2.21B
$796K 0.09%
+21,263
New +$775K
BAP icon
245
Credicorp
BAP
$30.7B
$794K 0.09%
4,923
-224
-4% -$37.1K
HSTM icon
246
HealthStream
HSTM
$839M
$794K 0.09%
28,466
-4,878
-15% -$130K
OPRA
247
Opera Ltd
OPRA
$1.79B
$794K 0.09%
+56,541
New +$803K
BFH icon
248
Bread Financial
BFH
$4.38B
$793K 0.09%
17,807
-6,184
-26% -$243K
PFBC icon
249
Preferred Bank
PFBC
$1.25B
$791K 0.09%
+10,473
New +$792K
JILL icon
250
J. Jill
JILL
$283M
$791K 0.09%
+22,607
New +$693K
8 9
10
11 12

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Investing held 842 positions worth $868M, down 11% from $977M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing withdrew a net $81.8M in Q2 2024, closing 40 positions and reducing 436 holdings. Its most notable exit was Vital Farms, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inspire Investing opened a new position in Inspire 500 ETF worth $5.2M.

  • Inspire Investing's largest Q2 2024 buy was Inspire 500 ETF: 26,151 shares worth $5.2M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2024, an estimated $8.59M increase.
  • Inspire Investing's biggest Q2 2024 reduction was Inspire Global Hope ETF, cutting an estimated $10.7M.
  • Inspire Investing fully exited Vital Farms in Q2 2024, selling an estimated $1M.
  • Inspire Investing's ten largest holdings make up 16% of its $868M portfolio in Q2 2024.
  • Inspire Investing opened 50 new positions and closed 40 in Q2 2024.
  • Inspire Investing's portfolio value fell 11% quarter-over-quarter to $868M.

Based on Inspire Investing's 13F filing for Q2 2024, filed 12 Aug 2024.