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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
RYN icon
301
Rayonier
RYN
$6.55B
$429K 0.05%
16,271
+4,447
+38% +$122K
RISN icon
302
Inspire Capital Appreciation ETF
RISN
$72.6M
$425K 0.05%
16,530
– –
BMI icon
303
Badger Meter
BMI
$4.03B
$413K 0.05%
2,217
-366
-14% -$66.8K
NEOG icon
304
Neogen
NEOG
$2.5B
$408K 0.05%
26,074
+685
+3% +$9.52K
WTTR icon
305
Select Water Solutions
WTTR
$2.8B
$407K 0.05%
38,048
-7,852
-17% -$77.6K
CNK icon
306
Cinemark Holdings
CNK
$4.32B
$407K 0.05%
18,821
-4,391
-19% -$79.7K
AAT
307
American Assets Trust
AAT
$1.4B
$402K 0.05%
17,980
-396
-2% -$8.52K
VVV icon
308
Valvoline
VVV
$4.51B
$402K 0.05%
9,305
-84
-0.9% -$3.53K
AKR icon
309
Acadia Realty Trust
AKR
$2.84B
$401K 0.05%
22,368
-1,536
-6% -$26.2K
NHC icon
310
National Healthcare
NHC
$3.37B
$400K 0.05%
3,694
-579
-14% -$56.4K
CAKE icon
311
Cheesecake Factory
CAKE
$5.33B
$400K 0.05%
10,185
-1,027
-9% -$38K
SASR
312
DELISTED
Sandy Spring Bancorp Inc
SASR
$400K 0.05%
16,416
-928
-5% -$20.6K
PEGA icon
313
Pegasystems
PEGA
$5.38B
$400K 0.05%
13,212
-24,768
-65% -$742K
HTLD icon
314
Heartland Express
HTLD
$956M
$400K 0.05%
32,428
-1,026
-3% -$11.5K
NFG icon
315
National Fuel Gas
NFG
$7.65B
$400K 0.05%
7,374
-280
-4% -$15.3K
ARW icon
316
Arrow Electronics
ARW
$10.4B
$399K 0.05%
3,307
+130
+4% +$16.6K
FFIN icon
317
First Financial Bankshares
FFIN
$4.97B
$399K 0.05%
13,516
+1,043
+8% +$31.2K
FCPT icon
318
Four Corners Property Trust
FCPT
$2.75B
$398K 0.05%
16,143
-407
-2% -$9.8K
HBI
319
DELISTED
Hanesbrands
HBI
$398K 0.05%
80,779
+8,440
+12% +$41.4K
KRC icon
320
Kilroy Realty
KRC
$4.42B
$398K 0.05%
12,775
+1,632
+15% +$54.2K
SCHL icon
321
Scholastic
SCHL
$792M
$398K 0.05%
11,222
+675
+6% +$24.1K
HTGC icon
322
Hercules Capital
HTGC
$3.23B
$398K 0.05%
19,440
-2,673
-12% -$51.4K
MTX icon
323
Minerals Technologies
MTX
$2.34B
$397K 0.05%
4,778
-584
-11% -$46.2K
TDW icon
324
Tidewater
TDW
$4.12B
$397K 0.05%
4,169
-412
-9% -$40.6K
PATK icon
325
Patrick Industries
PATK
$2.95B
$397K 0.05%
5,486
-4,335
-44% -$317K
11 12
13
14 15

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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.