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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
LYB icon
376
LyondellBasell Industries
LYB
$19.2B
$357K 0.04%
3,734
-1,649
-31% -$164K
GSAT icon
377
Globalstar
GSAT
$10.8B
$357K 0.04%
21,241
+4,678
+28% +$84.3K
HPP
378
Hudson Pacific Properties
HPP
$779M
$357K 0.04%
10,596
+2,660
+34% +$100K
FMNB icon
379
Farmers National Banc Corp
FMNB
$930M
$357K 0.04%
28,564
+1,625
+6% +$20K
VCYT icon
380
Veracyte
VCYT
$3.8B
$357K 0.04%
16,462
+340
+2% +$7.15K
VAC icon
381
Marriott Vacations Worldwide
VAC
$4.25B
$357K 0.04%
4,085
+751
+23% +$71.2K
TRN icon
382
Trinity Industries
TRN
$2.38B
$357K 0.04%
11,921
-920
-7% -$26.8K
TTI icon
383
TETRA Technologies
TTI
$1.26B
$357K 0.04%
103,082
+23,227
+29% +$92.7K
IRWD icon
384
Ironwood Pharmaceuticals
IRWD
$714M
$356K 0.04%
54,677
+13,908
+34% +$98.4K
MOD icon
385
Modine Manufacturing
MOD
$10.4B
$356K 0.04%
3,558
-225
-6% -$21.6K
PUBM icon
386
PubMatic
PUBM
$810M
$356K 0.04%
17,550
-35,124
-67% -$783K
ECPG icon
387
Encore Capital Group
ECPG
$2.13B
$356K 0.04%
8,536
+759
+10% +$32.7K
NHI icon
388
National Health Investors
NHI
$3.65B
$356K 0.04%
5,258
-484
-8% -$31K
CYTK icon
389
Cytokinetics
CYTK
$10.4B
$356K 0.04%
6,571
+1,484
+29% +$89.6K
CENT icon
390
Central Garden & Pet Co
CENT
$2.8B
$356K 0.04%
9,247
+861
+10% +$36K
EXEL icon
391
Exelixis
EXEL
$13.4B
$356K 0.04%
15,844
+239
+2% +$5.3K
MCBS icon
392
MetroCity Bankshares
MCBS
$1.03B
$356K 0.04%
13,485
-993
-7% -$24.2K
UFPT icon
393
UFP Technologies
UFPT
$2.43B
$356K 0.04%
1,349
-81
-6% -$20K
COKE icon
394
Coca-Cola Consolidated
COKE
$12.8B
$356K 0.04%
3,280
-980
-23% -$90.7K
JOE icon
395
St. Joe Company
JOE
$3.83B
$356K 0.04%
6,505
-1,162
-15% -$65.4K
BCRX icon
396
BioCryst Pharmaceuticals
BCRX
$2.4B
$356K 0.04%
57,550
-11,916
-17% -$65.8K
ACRE
397
Ares Commercial Real Estate
ACRE
$270M
$356K 0.04%
53,467
+4,926
+10% +$34.1K
VSAT icon
398
Viasat
VSAT
$11.1B
$356K 0.04%
27,993
+8,261
+42% +$132K
BFS
399
Saul Centers
BFS
$841M
$355K 0.04%
9,668
+310
+3% +$11.3K
CABO icon
400
Cable One
CABO
$212M
$355K 0.04%
1,004
+154
+18% +$58.9K
14 15
16
17 18

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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.