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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
NUS icon
351
Nu Skin
NUS
$267M
$385K 0.04%
36,502
+8,207
+29% +$104K
ACH
352
Accendra Health
ACH
$214M
$384K 0.04%
28,478
-19,388
-41% -$397K
CMP icon
353
Compass Minerals
CMP
$1.15B
$381K 0.04%
36,889
+12,135
+49% +$157K
GPRE icon
354
Green Plains
GPRE
$1.03B
$377K 0.04%
23,762
+6,562
+38% +$126K
RSVR
355
Reservoir Media
RSVR
$667M
$367K 0.04%
+46,483
New +$371K
RBCAA icon
356
Republic Bancorp
RBCAA
$1.95B
$367K 0.04%
6,841
-235
-3% -$12K
PLSE icon
357
Pulse Biosciences
PLSE
$3.02B
$365K 0.04%
32,633
-8,725
-21% -$82.2K
VMI icon
358
Valmont Industries
VMI
$9.53B
$363K 0.04%
1,322
-286
-18% -$69.7K
ARDX icon
359
Ardelyx
ARDX
$997M
$362K 0.04%
48,881
+471
+1% +$3.31K
TNC icon
360
Tennant Co
TNC
$1.26B
$362K 0.04%
3,675
-6,602
-64% -$712K
FCEL icon
361
FuelCell Energy
FCEL
$1.63B
$361K 0.04%
18,834
+8,938
+90% +$240K
WTS icon
362
Watts Water Technologies
WTS
$13.1B
$361K 0.04%
1,968
+242
+14% +$48.5K
ERII icon
363
Energy Recovery
ERII
$443M
$360K 0.04%
27,110
+4,156
+18% +$57.3K
PINC
364
DELISTED
Premier
PINC
$360K 0.04%
19,272
+3,048
+19% +$60.4K
FNA
365
DELISTED
Paragon 28, Inc.
FNA
$359K 0.04%
52,467
+23,263
+80% +$197K
HAIN icon
366
Hain Celestial
HAIN
$53.7M
$359K 0.04%
51,909
+6,770
+15% +$46.5K
EYE icon
367
National Vision
EYE
$1.81B
$359K 0.04%
27,392
+11,407
+71% +$187K
SGRY icon
368
Surgery Partners
SGRY
$2.03B
$359K 0.04%
15,071
+2,938
+24% +$75.4K
AEHR icon
369
Aehr Test Systems
AEHR
$3.36B
$359K 0.04%
32,095
+3,127
+11% +$36.4K
IPAR icon
370
Interparfums
IPAR
$3.94B
$358K 0.04%
3,088
+504
+20% +$61.2K
AWR icon
371
American States Water
AWR
$3.46B
$358K 0.04%
4,935
-91
-2% -$6.57K
FELE icon
372
Franklin Electric
FELE
$4.84B
$358K 0.04%
3,718
+293
+9% +$29.2K
ADMA icon
373
ADMA Biologics
ADMA
$2.22B
$358K 0.04%
32,022
-157,281
-83% -$1.32M
RVNC
374
DELISTED
Revance Therapeutics, Inc.
RVNC
$357K 0.04%
139,079
+65,919
+90% +$225K
UMH
375
UMH Properties
UMH
$1.36B
$357K 0.04%
22,345
+104
+0.5% +$1.62K
13 14
15
16 17

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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
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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.