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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
OSUR icon
276
OraSure Technologies
OSUR
$279M
$734K 0.08%
+172,287
New +$876K
WSM icon
277
Williams-Sonoma
WSM
$29.6B
$729K 0.08%
5,162
-454
-8% -$67.7K
PDD icon
278
Pinduoduo
PDD
$131B
$723K 0.08%
+5,435
New +$736K
VIRC icon
279
Virco
VIRC
$96.3M
$722K 0.08%
+51,819
New +$643K
NICE icon
280
Nice
NICE
$5.97B
$720K 0.08%
4,185
-231
-5% -$47.5K
POWL icon
281
Powell Industries
POWL
$7.71B
$718K 0.08%
15,015
-3,933
-21% -$205K
VIPS icon
282
Vipshop
VIPS
$7.53B
$708K 0.08%
54,403
+243
+0.4% +$3.86K
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.6B
$623K 0.07%
4,523
-7,773
-63% -$1.07M
EVR icon
284
Evercore
EVR
$11.8B
$618K 0.07%
2,966
-1,198
-29% -$233K
AIT icon
285
Applied Industrial Technologies
AIT
$13.3B
$618K 0.07%
3,185
-887
-22% -$169K
WAL icon
286
Western Alliance Bancorporation
WAL
$8.87B
$617K 0.07%
9,821
-2,732
-22% -$165K
JKHY icon
287
Jack Henry & Associates
JKHY
$11.1B
$615K 0.07%
3,704
-913
-20% -$152K
WCC
288
WESCO International
WCC
$17.7B
$614K 0.07%
3,875
-800
-17% -$136K
RPM icon
289
RPM International
RPM
$15B
$613K 0.07%
5,689
-1,016
-15% -$112K
OKE icon
290
Oneok
OKE
$54.5B
$610K 0.07%
7,483
+659
+10% +$52.6K
PARR icon
291
Par Pacific Holdings
PARR
$3.32B
$571K 0.07%
22,612
+12,938
+134% +$382K
AMRC icon
292
Ameresco
AMRC
$1.36B
$539K 0.06%
18,703
+3,797
+25% +$105K
FLG
293
Flagstar Bank National Association
FLG
$5.82B
$520K 0.06%
53,836
+14,195
+36% +$137K
APA icon
294
APA Corp
APA
$13.3B
$494K 0.06%
16,791
+3,859
+30% +$119K
FN icon
295
Fabrinet
FN
$20.1B
$492K 0.06%
+2,012
New +$427K
MAC icon
296
Macerich
MAC
$6.92B
$436K 0.05%
28,219
+7,321
+35% +$112K
XHR
297
Xenia Hotels & Resorts
XHR
$1.79B
$435K 0.05%
30,338
+6,488
+27% +$93.9K
ESRT icon
298
Empire State Realty Trust
ESRT
$836M
$433K 0.05%
46,180
+10,759
+30% +$100K
UNIT
299
Uniti Group
UNIT
$2.32B
$431K 0.05%
147,672
-63,168
-30% -$265K
DRH icon
300
Diamondrock Hospitality Co
DRH
$2.56B
$431K 0.05%
50,971
+5,019
+11% +$43.7K
10 11
12
13 14

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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.