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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
PRGS icon
326
Progress Software
PRGS
$1.76B
$397K 0.05%
7,315
-250
-3% -$12.7K
TPH
327
DELISTED
Tri Pointe Homes
TPH
$397K 0.05%
10,652
+77
+0.7% +$2.9K
IPGP icon
328
IPG Photonics
IPGP
$3.84B
$397K 0.05%
4,700
+778
+20% +$67.2K
TMHC
329
DELISTED
Taylor Morrison
TMHC
$396K 0.05%
7,145
+445
+7% +$25.4K
IBP icon
330
Installed Building Products
IBP
$6.57B
$396K 0.05%
1,923
+278
+17% +$62.6K
SXI icon
331
Standex International
SXI
$4.12B
$395K 0.05%
2,454
+217
+10% +$36.7K
FFBC icon
332
First Financial Bancorp
FFBC
$3.53B
$395K 0.05%
17,786
-159
-0.9% -$3.51K
POWI icon
333
Power Integrations
POWI
$3.6B
$395K 0.05%
5,629
+49
+0.9% +$3.52K
SSD icon
334
Simpson Manufacturing
SSD
$8.16B
$395K 0.05%
2,343
+318
+16% +$55.7K
KMT icon
335
Kennametal
KMT
$2.52B
$395K 0.05%
16,770
+2,374
+16% +$58.3K
ANDE icon
336
Andersons Inc
ANDE
$2.22B
$395K 0.05%
7,957
+1,605
+25% +$85.8K
THO icon
337
Thor Industries
THO
$4.14B
$395K 0.05%
4,222
+732
+21% +$73.2K
PLUS icon
338
ePlus
PLUS
$2.34B
$394K 0.05%
5,353
+168
+3% +$12.8K
OII icon
339
Oceaneering
OII
$4.77B
$394K 0.05%
16,661
-757
-4% -$17.5K
SWN
340
DELISTED
Southwestern Energy Company
SWN
$394K 0.05%
58,531
+3,968
+7% +$29K
WMK icon
341
Weis Markets
WMK
$1.86B
$394K 0.05%
6,270
+6
+0.1% +$383
ROG icon
342
Rogers Corp
ROG
$2.4B
$393K 0.05%
3,261
-99
-3% -$11.6K
WEX icon
343
WEX
WEX
$6.31B
$393K 0.05%
2,217
+482
+28% +$98.3K
SM icon
344
SM Energy
SM
$6.92B
$393K 0.05%
9,082
+613
+7% +$30.1K
BC icon
345
Brunswick
BC
$5.28B
$392K 0.05%
5,392
+1,119
+26% +$91.4K
ASIX icon
346
AdvanSix
ASIX
$444M
$392K 0.05%
17,114
+2,968
+21% +$74K
CPK icon
347
Chesapeake Utilities
CPK
$3.21B
$391K 0.05%
3,685
-79
-2% -$8.46K
MATW icon
348
Matthews International
MATW
$739M
$391K 0.05%
15,590
+2,598
+20% +$71.3K
JACK icon
349
Jack in the Box
JACK
$335M
$390K 0.04%
7,647
+1,851
+32% +$104K
GT icon
350
Goodyear
GT
$1.85B
$390K 0.04%
34,323
+4,717
+16% +$57.7K
12 13
14
15 16

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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.