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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
INSW icon
251
International Seaways
INSW
$4.57B
$790K 0.09%
13,357
-3,257
-20% -$190K
ARLP icon
252
Alliance Resource Partners
ARLP
$3.17B
$790K 0.09%
+32,288
New +$732K
WIX icon
253
WIX.com
WIX
$2.52B
$789K 0.09%
+4,959
New +$712K
PLAB icon
254
Photronics
PLAB
$1.93B
$784K 0.09%
31,771
+19,084
+150% +$518K
ACI icon
255
Albertsons Companies
ACI
$5.83B
$783K 0.09%
+39,621
New +$809K
AZZ icon
256
AZZ Inc
AZZ
$4.54B
$782K 0.09%
+10,117
New +$791K
DVA icon
257
DaVita
DVA
$11.7B
$777K 0.09%
5,608
-844
-13% -$116K
PRMW
258
DELISTED
Primo Water Corporation
PRMW
$777K 0.09%
35,532
-12,441
-26% -$256K
RNR icon
259
RenaissanceRe
RNR
$13.4B
$775K 0.09%
3,466
-279
-7% -$62.5K
OC icon
260
Owens Corning
OC
$12.4B
$775K 0.09%
+4,459
New +$772K
ARLO icon
261
Arlo Technologies
ARLO
$1.65B
$774K 0.09%
59,372
-9,662
-14% -$120K
TRNS icon
262
Transcat
TRNS
$871M
$772K 0.09%
+6,454
New +$762K
DBD icon
263
Diebold Nixdorf
DBD
$2.56B
$772K 0.09%
+20,064
New +$765K
CRAI icon
264
CRA International
CRAI
$1.09B
$772K 0.09%
+4,481
New +$726K
AGO icon
265
Assured Guaranty
AGO
$3.34B
$769K 0.09%
+9,972
New +$780K
ASR icon
266
Grupo Aeroportuario del Sureste
ASR
$8.3B
$768K 0.09%
2,565
-1,023
-29% -$335K
UHS icon
267
Universal Health Services
UHS
$10.5B
$768K 0.09%
4,152
-762
-16% -$135K
TT icon
268
Trane Technologies
TT
$106B
$767K 0.09%
+2,333
New +$742K
VST icon
269
Vistra
VST
$47.4B
$763K 0.09%
8,878
-4,107
-32% -$344K
SIMO icon
270
Silicon Motion
SIMO
$8.68B
$762K 0.09%
+9,405
New +$735K
HY icon
271
Hyster-Yale Materials Handling
HY
$665M
$758K 0.09%
+10,867
New +$742K
ESPR
272
DELISTED
Esperion Therapeutics
ESPR
$758K 0.09%
+341,223
New +$803K
VRT icon
273
Vertiv
VRT
$105B
$750K 0.09%
8,663
-2,448
-22% -$223K
DAL icon
274
Delta Air Lines
DAL
$60.1B
$749K 0.09%
15,798
-3,159
-17% -$157K
TPL icon
275
Texas Pacific Land
TPL
$23.5B
$742K 0.09%
+3,030
New +$635K
9 10
11
12 13

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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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.